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:	72.03
成立日期:	28/06/2004

分析

市值分佈:

81.03%
大市值

15.06%
中市值

1.45%
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： 21/09/2026 04:02)

總持有投資項目: 752

100%

10大 (3.19%)

代號	名稱	佔比% ▼	持有日期
AVBP	ArriVent BioPharma	0.02	31/07/2026
ALKT	Alkami Technology	0.02	31/07/2026
COTY	COTY	0.02	31/07/2026
FSUN	FirstSun Capital Bancorp	0.02	31/08/2026
LWLG	Lightwave Logic	0.02	31/07/2026
VERX	Vertex	0.02	31/08/2026
PCRX	Pacira BioSciences	0.02	31/08/2026
FMNB	Farmers National Banc Corp	0.01	31/08/2026
ZBIO	Zenas Biopharma Inc.	0.01	31/07/2026
ODC	Oil-Dri Corporation Of America	0.01	31/08/2026
PLOW	Douglas Dynamics	0.01	31/08/2026
EE	Excelerate Energy	0.01	31/08/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.01	31/07/2026
OMDA	Omada Health Inc	0.01	31/07/2026
PMT	PennyMac Mortgage Investment Trust	0.01	31/07/2026
DRVN	Driven Brands Holdings	0.01	31/07/2026
CSR	Centerspace	0.01	31/08/2026
CRVS	Corvus Pharmaceuticals	0.01	31/08/2026
ANRO	Alto Neuroscience	0.01	31/07/2026
TTI	TETRA Technologies	0.01	31/08/2026

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