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
METC	Ramaco Resources	0.01	30/04/2026
HTB	HomeTrust Bancshares Inc.	0.01	30/04/2026
PACB	Pacific Biosciences of California	0.01	30/04/2026
ALIT	Alight	0.01	30/04/2026
CBL	CBL & Associates Properties	0.01	30/04/2026
FUBO	FuboTV Inc.	0.01	30/04/2026
IDT	IDT Corp	0.01	30/04/2026
RUSHB	Rush Enterprises	0.01	30/04/2026
IIIV	i3 Verticals	0.01	30/04/2026
LBRDA	Liberty Broadband Corp	0.01	30/04/2026
CENT	Central Garden & Pet Company	0.01	30/04/2026
FWRG	First Watch Restaurant Group	0.01	30/04/2026
ATEC	Alphatec Holdings	0.01	30/04/2026
EQBK	Equity Bancshares	0.01	30/04/2026
NPK	National Presto Industries	0.01	30/04/2026
TREE	LendingTree	0.01	30/04/2026
PHR	Phreesia	0.01	30/04/2026
PD	PagerDuty	0.01	30/04/2026
SDGR	Schrodinger	0.01	30/04/2026
MH	McGraw Hill Inc	0.01	30/04/2026

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