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
UHAL	U-Haul Holding Company	0.01	29/04/2026
AVXL	Anavex Life Sciences Corp	0.005	27/04/2026
RPD	Rapid7	0.005	29/04/2026
REPL	Replimune Group	0.004	29/04/2026
PSNL	Personalis	0.004	29/04/2026
KLC	KinderCare Learning Companies Inc	0.004	29/04/2026
GLIBA	GCI Liberty, Inc. - Series A GCI Group	0.004	29/04/2026
CWH	Camping World Holdings	0.004	29/04/2026
WBTN	Webtoon Entertainment Inc.	0.004	29/04/2026
WOOF	Petco Health and Wellness Company	0.004	27/04/2026
GIC	Global Industrial Company	0.004	29/04/2026
HPK	HighPeak Energy	0.003	29/04/2026
ORBS	Eightco Holdings Inc.	0.003	29/04/2026
JCAP	Jefferson Capital Inc	0.003	29/04/2026
VEL	Velocity Financial	0.003	29/04/2026
SVV	Savers Value Village	0.003	29/04/2026
GOGO	Gogo	0.002	29/04/2026
METCB	Ramaco Resources	0.002	29/04/2026
BH	Biglari Holdings	0.002	29/04/2026
GETY	Getty Images Holdings	0.002	27/04/2026

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