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
VC	Visteon Corp	0.04	30/06/2026
CLDX	Celldex Therapeutics	0.04	28/07/2026
WERN	Werner Enterprises	0.04	28/07/2026
AMRX	Amneal Pharmaceuticals	0.04	30/06/2026
DCO	Ducommun	0.04	30/06/2026
CTRI	Centuri Holdings	0.04	28/07/2026
TARS	Tarsus Pharmaceuticals	0.03	28/07/2026
TRVI	Trevi Therapeutics	0.03	30/06/2026
HHH	Howard Hughes Holdings	0.03	30/06/2026
ADUS	Addus HomeCare Corp	0.03	30/07/2026
CBZ	CBIZ	0.03	28/07/2026
ESTA	Establishment Labs Holdings	0.03	28/07/2026
DDS	Dillards	0.03	30/06/2026
WLK	Westlake Corp	0.03	30/06/2026
AGM	Federal Agricultural Mortgage Corp	0.03	28/07/2026
TMDX	TransMedics Group	0.03	30/06/2026
ARXS	Arxis, Inc.	0.03	30/06/2026
VVX	V2X	0.03	30/06/2026
PENG	Penguin Solutions Inc	0.03	28/07/2026
KWR	Quaker Houghton	0.03	28/07/2026

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