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
IVZ	Invesco Ltd	0.15	28/02/2026
TTEK	Tetra Tech Inc	0.15	28/02/2026
WTS	Watts Water Technologies	0.15	28/02/2026
WAL	Western Alliance Bancorporation	0.15	28/02/2026
HLI	Houlihan Lokey	0.15	28/02/2026
LFUS	Littelfuse	0.15	28/02/2026
CGNX	Cognex Corp	0.15	28/02/2026
AMG	Affiliated Managers Group	0.15	28/02/2026
BPOP	Popular	0.15	28/02/2026
IDCC	InterDigital	0.15	28/02/2026
ADC	Agree Realty Corp	0.15	28/02/2026
RNAM	Avidity Biosciences Inc.	0.15	31/01/2026
CFLT	Confluent	0.14	28/02/2026
CTRE	CareTrust REIT	0.14	28/02/2026
KNSL	Kinsale Capital Group	0.14	28/02/2026
NNN	NNN Reit	0.14	28/02/2026
HALO	Halozyme Therapeutics	0.14	28/02/2026
MIDD	Middleby Corp	0.14	28/02/2026
SITM	SiTime Corp	0.14	28/02/2026
PRI	PRIMERICA	0.14	28/02/2026

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