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
RH	RH	0.04	31/08/2026
RUN	Sunrun	0.04	31/07/2026
LMAT	LeMaitre Vascular	0.04	31/07/2026
BANR	Banner Corp	0.03	31/07/2026
KMT	Kennametal	0.03	31/08/2026
BLBD	Blue Bird Corp	0.03	31/07/2026
TRVI	Trevi Therapeutics	0.03	31/07/2026
NWL	Newell Brands	0.03	31/07/2026
NGVT	Ingevity Corp	0.03	31/08/2026
TNGX	Tango Therapeutics	0.03	31/08/2026
ADUS	Addus HomeCare Corp	0.03	31/08/2026
GRBK	Green Brick Partners	0.03	31/07/2026
MD	Pediatrix Medical Group	0.03	31/08/2026
PAY	Paymentus Holdings	0.03	31/07/2026
ALMS	Alumis Inc.	0.03	31/07/2026
NWN	Northwest Natural Holding Company	0.03	31/07/2026
ADMA	ADMA Biologics	0.03	31/08/2026
NNI	Nelnet	0.03	31/08/2026
RDW	Redwire Corp	0.03	31/08/2026
KSS	Kohls Corp	0.03	31/07/2026

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