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:	71.20
成立日期:	28/06/2004

分析

市值分佈:

81.56%
大市值

15.15%
中市值

1.40%
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: 1531

100%

10大 (3.98%)

代號	名稱	佔比% ▼	持有日期
ULS	UL Solutions	0.11	29/04/2026
AROC	Archrock	0.11	29/04/2026
EAT	Brinker International	0.11	29/04/2026
LEU	Centrus Energy Corp	0.11	31/10/2025
CWAN	Clearwater Analytics Holdings	0.11	29/04/2026
PAYC	Paycom Software	0.11	29/04/2026
GXO	GXO Logistics	0.11	29/04/2026
EXP	Eagle Materials	0.11	29/04/2026
H	Hyatt Hotels Corp	0.11	29/04/2026
LSTR	Landstar System	0.11	29/04/2026
RHP	Ryman Hospitality Properties	0.11	29/04/2026
UEC	Uranium Energy Corp	0.11	29/04/2026
PLXS	Plexus Corp	0.11	29/04/2026
VAL	Valaris Limited	0.11	29/04/2026
SNAP	Snap	0.11	29/04/2026
ORA	Ormat Technologies	0.11	29/04/2026
HR	Healthcare Realty Trust	0.11	29/04/2026
BROS	Dutch Bros	0.11	29/04/2026
AVT	Avnet	0.11	29/04/2026
LNC	Lincoln National Corp	0.10	29/04/2026

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