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:	73.43
成立日期:	28/06/2004

分析

市值分佈:

62.24%
大市值

10.37%
中市值

0.97%
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： 13/06/2026 05:48)

總持有投資項目: 1373

100%

10大 (4.07%)

代號	名稱	佔比% ▼	持有日期
LPX	Louisiana-Pacific Corp	0.08	30/04/2026
NOVT	Novanta	0.08	30/04/2026
ACIW	ACI Worldwide	0.08	30/04/2026
SAIC	Science Applications International Corp	0.08	30/04/2026
WING	Wingstop	0.07	30/04/2026
COMP	Compass	0.07	30/04/2026
CNR	Core Natural Resources Inc	0.07	30/04/2026
CORT	Corcept Therapeutics	0.07	30/04/2026
OSIS	OSI Systems	0.07	30/04/2026
FROG	JFrog Ltd	0.07	30/04/2026
SBRA	Sabra Health Care REIT	0.07	30/04/2026
BFAM	Bright Horizons Family Solutions	0.07	30/04/2026
SLM	SLM Corp	0.07	30/04/2026
MDU	MDU Resources Group	0.07	30/04/2026
PATH	UiPath	0.07	30/04/2026
PVH	PVH Corp	0.07	30/04/2026
VSEC	VSE Corp	0.07	30/04/2026
CNO	CNO Financial Group	0.07	30/04/2026
ENPH	Enphase Energy	0.07	30/04/2026
KYMR	Kymera Therapeutics	0.07	30/04/2026

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