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:	63.66
成立日期:	28/06/2004

分析

市值分佈:

69.68%
大市值

9.34%
中市值

0.78%
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: 891

100%

10大 (7.48%)

代號	名稱	佔比% ▼	持有日期
SOUN	SoundHound AI	0.10	30/04/2026
FTDR	Frontdoor	0.10	30/04/2026
THG	Hanover Insurance Group (The)	0.10	30/04/2026
DRS	Leonardo DRS	0.10	30/04/2026
CUBE	CubeSmart	0.10	30/04/2026
TCBI	Texas Capital Bancshares	0.10	30/04/2026
CELC	Celcuity	0.10	30/04/2026
EXTR	Extreme Networks	0.10	30/04/2026
GTLB	GitLab	0.10	30/04/2026
FOUR	Shift4 Payments	0.10	30/04/2026
MTN	Vail Resorts	0.10	30/04/2026
REZI	Resideo Technologies	0.10	30/04/2026
GME	GameStop Corp	0.10	30/04/2026
ACHR	Archer Aviation	0.10	30/04/2026
FLR	Fluor Corp	0.10	30/04/2026
CWST	Casella Waste Systems	0.10	30/04/2026
LAD	Lithia Motors	0.10	30/04/2026
TDW	Tidewater	0.10	30/04/2026
CARG	CarGurus	0.10	30/04/2026
LUNR	Intuitive Machines	0.10	30/04/2026

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