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
FAF	First American Financial Corp	0.22	27/04/2026
CE	Celanese Corporation	0.22	29/04/2026
ALGN	Align Technology	0.22	29/04/2026
LEA	Lear Corp	0.22	29/04/2026
SM	SM Energy Company	0.22	29/04/2026
CAG	Conagra Brands	0.22	29/04/2026
TEX	Terex Corp	0.22	29/04/2026
ORI	Old Republic International Corp	0.22	29/04/2026
DOC	Healthpeak Properties	0.21	29/04/2026
DTM	DT Midstream	0.21	29/04/2026
MUSA	Murphy USA	0.21	29/04/2026
BALL	Ball Corp	0.21	29/04/2026
CPT	Camden Property Trust	0.21	29/04/2026
AVT	Avnet	0.21	29/04/2026
AFG	American Financial Group	0.21	29/04/2026
HR	Healthcare Realty Trust	0.21	29/04/2026
STWD	Starwood Property Trust	0.21	29/04/2026
PB	Prosperity Bancshares	0.21	29/04/2026
BMRN	BioMarin Pharmaceutical	0.21	29/04/2026
WTRG	Essential Utilities	0.20	29/04/2026

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