經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

iShares Morningstar Small-Cap Growth ETF

基本資料

種類:	ETF
費用比率%:	0.06
資產淨值:	61.34
成立日期:	28/06/2004

分析

市值分佈:

85.56%
大市值

12.20%
中市值

1.08%
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： 02/05/2026 06:06)

總持有投資項目: 944

100%

10大 (7.40%)

代號	名稱	佔比% ▼	持有日期
SYM	Symbotic	0.12	29/04/2026
IRDM	Iridium Communications	0.12	29/04/2026
BOX	BOX	0.12	29/04/2026
KGS	Kodiak Gas Services	0.12	29/04/2026
STAG	Stag Industrial	0.12	29/04/2026
ETSY	Etsy Inc	0.12	29/04/2026
BMI	Badger Meter	0.12	29/04/2026
PJT	PJT Partners	0.12	29/04/2026
KAI	Kadant	0.12	29/04/2026
HLNE	Hamilton Lane	0.12	29/04/2026
RELY	Remitly Global	0.12	29/04/2026
BIO	Bio-Rad Laboratories IncClass A	0.12	29/04/2026
TWST	Twist Bioscience Corp	0.12	29/04/2026
EXPO	Exponent	0.11	29/04/2026
ZETA	Zeta Global Holdings Corp	0.11	29/04/2026
SNAP	Snap	0.11	29/04/2026
CWEN	Clearway Energy	0.11	27/04/2026
RVTY	Revvity	0.11	29/04/2026
NE	Noble Corporation plc A	0.11	27/04/2026
PEGA	Pegasystems Inc	0.11	29/04/2026

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