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:	69.84
成立日期:	28/06/2004

分析

市值分佈:

44.15%
大市值

13.77%
中市值

1.42%
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： 07/03/2026 05:55)

總持有投資項目: 704

100%

10大 (3.91%)

代號	名稱	佔比% ▼	持有日期
SON	Sonoco Products Company	0.18	28/02/2026
HWC	Hancock Whitney Corp	0.18	28/02/2026
ST	Sensata Technologies Holding plc	0.18	28/02/2026
MTH	Meritage Homes Corporation	0.18	28/02/2026
RITM	Rithm Capital Corp	0.18	28/02/2026
POST	Post Holdings	0.18	28/02/2026
BKH	Black Hills Corp	0.18	28/02/2026
SR	Spire	0.17	28/02/2026
NJR	New Jersey Resources Corp	0.17	28/02/2026
M	Macy's	0.17	28/02/2026
MAC	Macerich Company (The)	0.17	28/02/2026
SIGI	Selective Insurance Group	0.17	28/02/2026
AVT	Avnet	0.17	28/02/2026
NCLH	Norwegian Cruise Line Holdings Ltd	0.17	28/02/2026
LNC	Lincoln National Corp	0.17	28/02/2026
AN	AutoNation	0.17	28/02/2026
WTFC	Wintrust Financial Corp	0.17	28/02/2026
OGS	ONE GAS	0.16	28/02/2026
NVST	Envista Holdings Corp	0.16	28/02/2026
SM	SM Energy Company	0.16	28/02/2026

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