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:	73.43
成立日期:	28/06/2004

分析

市值分佈:

62.24%
大市值

10.37%
中市值

0.97%
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： 13/06/2026 05:48)

總持有投資項目: 1373

100%

10大 (4.07%)

代號	名稱	佔比% ▼	持有日期
LKFN	Lakeland Financial Corp	0.03	30/04/2026
PRGO	Perrigo Company PLC	0.03	30/04/2026
ASTH	Astrana Health	0.03	30/04/2026
HOPE	Hope Bancorp	0.03	30/04/2026
VG	Venture Global Inc	0.03	30/04/2026
HLMN	Hillman Solutions Corp	0.03	30/04/2026
FDP	Del Monte Corporation	0.02	30/04/2026
AGM	Federal Agricultural Mortgage Corp	0.02	30/04/2026
NTLA	Intellia Therapeutics	0.02	30/04/2026
ECVT	Ecovyst	0.02	30/04/2026
SEZL	Sezzle Inc	0.02	30/04/2026
PRLB	Proto Labs	0.02	30/04/2026
XHR	Xenia Hotels & Resorts	0.02	30/04/2026
PACS	PACS Group	0.02	30/04/2026
BL	BlackLine	0.02	30/04/2026
TILE	Interface	0.02	30/04/2026
LEG	Leggett & Platt	0.02	30/04/2026
WKC	World Kinect Corp	0.02	30/04/2026
TPB	Turning Point Brands	0.02	30/04/2026
SLVM	Sylvamo Corp	0.02	30/04/2026

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