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:	74.40
成立日期:	28/06/2004

分析

市值分佈:

78.45%
大市值

18.31%
中市值

1.76%
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： 25/04/2026 06:01)

總持有投資項目: 1068

100%

10大 (5.64%)

代號	名稱	佔比% ▼	持有日期
CF	CF Industries Holding	0.71	31/03/2026
MRNA	Moderna	0.61	31/03/2026
AA	Alcoa Corp	0.60	31/03/2026
OVV	Ovintiv	0.59	31/03/2026
AKAM	Akamai Technologies	0.56	31/03/2026
VTRS	Viatris	0.54	31/03/2026
APA	APA Corp	0.53	31/03/2026
NLY	Annaly Capital Management Inc.	0.53	31/03/2026
PR	Permian Resources Corp	0.49	31/03/2026
EG	Everest Group Ltd	0.48	31/03/2026
RGA	Reinsurance Group of America	0.47	31/03/2026
HST	Host Hotels & Resorts, Inc.	0.47	31/03/2026
SNX	TD SYNNEX Corp	0.45	31/03/2026
RNR	RenaissanceRe Holdings Ltd	0.45	31/03/2026
PNFP	Pinnacle Financial Partners Inc	0.44	31/03/2026
RRX	Regal Rexnord Corp	0.43	31/03/2026
SOLS	Solstice Advanced Materials Inc	0.42	31/03/2026
PNW	Pinnacle West Capital Corp	0.42	31/03/2026
GLPI	Gaming and Leisure Properties	0.41	31/03/2026
ALB	Albemarle Corp	0.41	31/03/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.