經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

iShares Morningstar Small-Cap ETF

基本資料

種類:	ETF
費用比率%:	0.04
資產淨值:	72.03
成立日期:	28/06/2004

分析

市值分佈:

81.03%
大市值

15.06%
中市值

1.45%
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： 21/09/2026 04:02)

總持有投資項目: 752

100%

10大 (3.19%)

代號	名稱	佔比% ▼	持有日期
SKT	Tanger	0.07	31/08/2026
LIVN	LivaNova PLC	0.07	31/07/2026
PARR	Par Pacific Holdings	0.07	31/07/2026
GSAT	Globalstar Inc	0.07	31/08/2026
WK	Workiva	0.07	31/08/2026
MAT	Mattel	0.07	31/07/2026
KTB	Kontoor Brands	0.07	31/08/2026
CHEF	Chefs' Warehouse (The)	0.07	31/07/2026
SITE	SiteOne Landscape Supply	0.06	31/07/2026
ACMR	ACM Research	0.06	31/07/2026
SKY	Champion Homes Inc	0.06	31/07/2026
ITGR	Integer Holdings Corp	0.06	31/08/2026
MDU	MDU Resources Group	0.06	31/07/2026
INDV	Indivior Pharmaceuticals Inc.	0.06	31/08/2026
HLNE	Hamilton Lane	0.06	31/08/2026
CNR	Core Natural Resources Inc	0.06	31/07/2026
KFY	Korn Ferry	0.06	31/08/2026
PAG	Penske Automotive Group	0.06	31/08/2026
TCBI	Texas Capital Bancshares	0.06	31/08/2026
PLNT	Planet Fitness	0.06	31/08/2026

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