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:	76.40
成立日期:	28/06/2004

分析

市值分佈:

41.80%
大市值

6.71%
中市值

0.61%
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： 01/08/2026 05:19)

總持有投資項目: 777

100%

10大 (2.52%)

代號	名稱	佔比% ▼	持有日期
BHE	Benchmark Electronics	0.04	28/07/2026
UPST	Upstart Holdings	0.04	28/07/2026
AAMI	Acadian Asset Management Inc	0.04	28/07/2026
BOKF	BOK Financial Corp	0.04	28/07/2026
BEAM	Beam Therapeutics	0.04	28/07/2026
EFSC	Enterprise Financial Services Corp	0.04	28/07/2026
TBBK	Bancorp (The)	0.04	30/06/2026
TRMK	Trustmark Corp	0.04	28/07/2026
ATKR	Atkore	0.04	28/07/2026
MPT	Medical Properties Trust Inc.	0.04	28/07/2026
SKWD	Skyward Specialty Insurance Group	0.04	30/06/2026
RDW	Redwire Corp	0.04	30/06/2026
WHR	Whirlpool Corp	0.04	28/07/2026
AXGN	Axogen	0.04	30/06/2026
DRH	DiamondRock Hospitality Company	0.04	30/06/2026
HE	Hawaiian Electric Industries	0.04	30/06/2026
LCII	LCI Industries	0.04	30/06/2026
MZTI	The Marzetti Company	0.04	30/06/2026
SHAK	Shake Shack	0.04	28/07/2026
BCRX	BioCryst Pharmaceuticals	0.04	28/07/2026

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