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
ASPI	ASP Isotopes	0.01	30/04/2026
JANX	Janux Therapeutics	0.01	30/04/2026
TH	Target Hospitality Corp	0.01	30/04/2026
VTS	Vitesse Energy	0.01	30/04/2026
IBTA	Ibotta	0.01	30/04/2026
MPLT	MapLight Therapeutics Inc.	0.01	30/04/2026
CRMD	CorMedix	0.01	30/04/2026
AGNT	Agnt Inc	0.01	30/04/2026
FWRG	First Watch Restaurant Group	0.01	30/04/2026
BBOT	BridgeBio Oncology Therapeutics Inc	0.01	30/04/2026
CLBK	Columbia Financial	0.01	30/04/2026
HNRG	Hallador Energy Company	0.01	30/04/2026
EMBC	Embecta Corp	0.01	30/04/2026
TBLA	Taboola.com Ltd	0.01	30/04/2026
CWH	Camping World Holdings	0.01	30/04/2026
SVRA	Savara	0.01	30/04/2026
ARX	Accelerant Holdings	0.01	30/04/2026
PHR	Phreesia	0.01	30/04/2026
HIPO	Hippo Holdings	0.01	30/04/2026
HSTM	HealthStream	0.01	30/04/2026

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