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
PHAT	Phathom Pharmaceuticals	0.01	30/06/2026
ARRY	Array Technologies	0.01	28/07/2026
GIC	Global Industrial Company	0.01	28/07/2026
LXU	LSB Industries	0.01	30/06/2026
AVLN	Avalyn Pharma Inc	0.01	30/06/2026
BKV	BKV Corp	0.01	28/07/2026
SANA	Sana Biotechnology	0.01	30/06/2026
PBI	Pitney Bowes	0.01	28/07/2026
GERN	Geron Corp	0.01	30/06/2026
HRTG	Heritage Insurance Holdings	0.01	30/06/2026
TBLA	Taboola.com Ltd	0.01	30/06/2026
BATRA	Atlanta Braves Holdings, Inc. - Series A	0.01	30/06/2026
WLFC	Willis Lease Finance Corp	0.01	28/07/2026
CCO	Clear Channel Outdoor Holdings	0.01	28/07/2026
NPK	National Presto Industries	0.01	30/06/2026
GRND	Grindr	0.01	28/07/2026
KODK	Eastman Kodak Company	0.01	28/07/2026
AD	Array Digital Infrastructure Inc	0.01	28/07/2026
NVRI	Enviri Corporation	0.01	28/07/2026
UHAL	U-Haul Holding Company	0.01	30/06/2026

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