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:	74.41
成立日期:	28/06/2004

分析

市值分佈:

78.72%
大市值

18.16%
中市值

1.75%
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： 02/05/2026 06:06)

總持有投資項目: 1062

100%

10大 (5.37%)

代號	名稱	佔比% ▼	持有日期
BFS	Saul Centers	0.01	29/04/2026
MSEX	Middlesex Water Company	0.01	29/04/2026
ATMU	Atmus Filtration Technologies	0.01	29/04/2026
BL	BlackLine	0.01	29/04/2026
MCW	Mister Car Wash Inc	0.01	29/04/2026
PGEN	Precigen	0.01	29/04/2026
JBI	Janus International Group	0.01	29/04/2026
OPK	OPKO Health	0.01	29/04/2026
MYGN	Myriad Genetics	0.01	29/04/2026
CERT	Certara	0.01	29/04/2026
UDMY	Udemy	0.01	29/04/2026
PLPC	Preformed Line Products Company	0.01	29/04/2026
RBCAA	Republic Bancorp	0.01	27/04/2026
CABO	Cable One	0.01	29/04/2026
CLBK	Columbia Financial	0.01	29/04/2026
AMWD	American Woodmark Corp	0.01	29/04/2026
METC	Ramaco Resources	0.01	29/04/2026
HTB	HomeTrust Bancshares Inc.	0.01	29/04/2026
EVH	Evolent Health	0.01	27/04/2026
CBL	CBL & Associates Properties	0.01	29/04/2026

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