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:	69.95
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
ABG	Asbury Automotive Group	0.13	28/02/2026
CRUS	Cirrus Logic	0.13	28/02/2026
WHR	Whirlpool Corp	0.13	28/02/2026
CRC	California Resources Corp	0.12	28/02/2026
STAG	Stag Industrial	0.12	28/02/2026
R	Ryder System	0.12	28/02/2026
JHG	Janus Henderson Group plc	0.12	28/02/2026
INDB	Independent Bank Corp	0.12	28/02/2026
CALM	Cal-Maine Foods	0.12	28/02/2026
G	Genpact Limited	0.12	28/02/2026
FULT	Fulton Financial Corp	0.12	28/02/2026
IDA	IDACORP	0.12	28/02/2026
DVA	DaVita	0.12	28/02/2026
CUZ	Cousins Properties	0.12	28/02/2026
LAD	Lithia Motors	0.12	28/02/2026
SIG	Signet Jewelers Limited	0.12	28/02/2026
UCB	United Community Banks Inc	0.12	28/02/2026
AVNT	Avient Corp	0.12	28/02/2026
CDP	COPT Defense Properties	0.12	28/02/2026
BHF	Brighthouse Financial	0.12	28/02/2026

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