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
CAKE	Cheesecake Factory	0.05	28/02/2026
MPT	Medical Properties Trust Inc.	0.05	28/02/2026
SPHR	Sphere Entertainment Co	0.05	28/02/2026
FOUR	Shift4 Payments	0.05	28/02/2026
NMIH	NMI Holdings	0.05	28/02/2026
KGS	Kodiak Gas Services	0.05	28/02/2026
QTWO	Q2 Holdings	0.05	28/02/2026
CURB	Curbline Properties Corp	0.05	28/02/2026
AWR	American States Water Company	0.05	28/02/2026
GOLF	Acushnet Holdings Corp	0.05	28/02/2026
INSW	International Seaways	0.05	28/02/2026
OPLN	OPENLANE, Inc.	0.05	28/02/2026
HWKN	Hawkins	0.05	28/02/2026
KD	Kyndryl Holdings	0.05	28/02/2026
PHIN	PHINIA	0.05	28/02/2026
CHH	Choice Hotels Intnl	0.05	28/02/2026
CON	Concentra Group Holdings Parent Inc	0.05	28/02/2026
CNK	Cinemark Holdings	0.05	28/02/2026
HAE	Haemonetics Corp	0.05	28/02/2026
XRAY	DENTSPLY SIRONA	0.05	28/02/2026

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