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
SNDA	Sonida Senior Living	0.02	28/07/2026
SCSC	ScanSource	0.02	28/07/2026
HYMC	Hycroft Mining Holding Corp	0.02	30/06/2026
BL	BlackLine	0.02	30/06/2026
PRCH	Porch Group	0.02	30/06/2026
ECVT	Ecovyst	0.02	30/06/2026
CTBI	Community Trust Bancorp	0.02	28/07/2026
ALH	Alliance Laundry Holdings Inc.	0.02	30/06/2026
VYX	NCR Voyix Corp	0.02	28/07/2026
MBIN	Merchants Bancorp	0.02	30/06/2026
PLPC	Preformed Line Products Company	0.02	30/06/2026
UPBD	Upbound Group	0.02	28/07/2026
USPH	US Physical Therapy	0.02	28/07/2026
UVE	Universal Insurance Hldg	0.02	28/07/2026
DMRA	Damora Therapeutics, Inc.	0.02	30/06/2026
JBIO	Jade Biosciences Inc	0.02	30/06/2026
ZYME	Zymeworks	0.02	30/06/2026
AI	C3ai	0.02	28/07/2026
WEN	Wendy's Company	0.02	28/07/2026
HFWA	Heritage Financial Corp	0.02	30/06/2026

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