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:	66.16
成立日期:	28/06/2004

分析

市值分佈:

54.95%
大市值

12.64%
中市值

1.09%
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： 07/03/2026 05:55)

總持有投資項目: 1116

100%

10大 (3.37%)

代號	名稱	佔比% ▼	持有日期
ENVA	Enova International	0.06	28/02/2026
HP	Helmerich & Payne	0.06	28/02/2026
OPEN	Opendoor Technologies	0.06	28/02/2026
PJT	PJT Partners	0.05	28/02/2026
LTH	Life Time Group Holdings	0.05	28/02/2026
PVH	PVH Corp	0.05	28/02/2026
AVA	Avista Corp	0.05	28/02/2026
NATL	NCR Atleos Corp	0.05	28/02/2026
PI	Impinj	0.05	28/02/2026
HAYW	Hayward Holdings	0.05	28/02/2026
MARA	MARA Holdings Inc	0.05	28/02/2026
GPOR	Gulfport Energy Corp	0.05	28/02/2026
PBH	Prestige Consumer Healthcare	0.05	28/02/2026
CATY	Cathay General Bancorp	0.05	28/02/2026
PLMR	Palomar Holdings	0.05	28/02/2026
LCII	LCI Industries	0.05	28/02/2026
WU	Western Union Company (The)	0.05	28/02/2026
QLYS	Qualys	0.05	28/02/2026
MTRN	Materion Corp	0.05	28/02/2026
KRC	Kilroy Realty Corp	0.05	28/02/2026

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