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
GDYN	Grid Dynamics Holdings	0.01	28/02/2026
TBLA	Taboola.com Ltd	0.01	28/02/2026
UDMY	Udemy	0.01	28/02/2026
CABO	Cable One	0.01	28/02/2026
BFS	Saul Centers	0.01	28/02/2026
APPS	Digital Turbine	0.01	28/02/2026
CTOS	Custom Truck One Source	0.01	28/02/2026
MYGN	Myriad Genetics	0.01	28/02/2026
REPL	Replimune Group	0.01	28/02/2026
PACB	Pacific Biosciences of California	0.01	28/02/2026
SSTK	SHUTTERSTOCK	0.01	28/02/2026
RPD	Rapid7	0.01	28/02/2026
ULCC	Frontier Group Holdings	0.01	28/02/2026
ALIT	Alight	0.01	28/02/2026
AVXL	Anavex Life Sciences Corp	0.01	28/02/2026
CENT	Central Garden & Pet Company	0.01	28/02/2026
GRNT	Granite Ridge Resources	0.01	28/02/2026
PRME	Prime Medicine	0.01	28/02/2026
EVH	Evolent Health	0.01	28/02/2026
DSGR	Distribution Solutions Group	0.01	28/02/2026

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