經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

iShares Morningstar Small-Cap Value ETF

基本資料

種類:	ETF
費用比率%:	0.06
資產淨值:	76.29
成立日期:	28/06/2004

分析

市值分佈:

63.99%
大市值

12.58%
中市值

1.24%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 13/06/2026 05:48)

總持有投資項目: 1000

100%

10大 (5.27%)

代號	名稱	佔比% ▼	持有日期
EMBC	Embecta Corp	0.02	30/04/2026
NSP	Insperity	0.02	30/04/2026
HNRG	Hallador Energy Company	0.02	30/04/2026
THRM	Gentherm	0.02	30/04/2026
PCT	PureCycle Technologies	0.02	30/04/2026
PFBC	Preferred Bank	0.02	30/04/2026
FOR	Forestar Group	0.02	30/04/2026
OPY	Oppenheimer Holdings	0.02	30/04/2026
BKV	BKV Corp	0.02	30/04/2026
VTOL	Bristow Group	0.02	30/04/2026
UMH	UMH Properties	0.02	30/04/2026
ALNT	Allient	0.02	30/04/2026
TIC	TIC Solutions, Inc.	0.02	30/04/2026
SENEA	Seneca Foods Corp	0.01	30/04/2026
CNXN	PC Connection	0.01	30/04/2026
REAL	RealReal (The)	0.01	30/04/2026
ANAB	AnaptysBio	0.01	30/04/2026
RVLV	Revolve Group	0.01	30/04/2026
YEXT	Yext	0.01	30/04/2026
TFSL	TFS Financial Corp	0.01	30/04/2026

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