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:	56.40
成立日期:	28/06/2004

分析

市值分佈:

55.66%
大市值

8.38%
中市值

0.50%
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: 560

100%

10大 (6.48%)

代號	名稱	佔比% ▼	持有日期
HLIT	Harmonic	0.04	28/02/2026
NHC	National Healthcare Corp	0.04	28/02/2026
TGNA	TEGNA	0.04	28/02/2026
ROG	Rogers Corp	0.04	28/02/2026
ALG	Alamo Group	0.04	28/02/2026
HAE	Haemonetics Corp	0.04	28/02/2026
WT	WisdomTree	0.04	28/02/2026
NPKI	NPK International Inc	0.04	28/02/2026
DGII	Digi International	0.04	28/02/2026
GFF	Griffon Corp	0.04	28/02/2026
BANF	BancFirst Corp	0.04	28/02/2026
SONO	Sonos	0.04	28/02/2026
LC	LendingClub Corp	0.04	28/02/2026
SGRY	Surgery Partners	0.04	28/02/2026
TGLS	Tecnoglass	0.04	28/02/2026
AZTA	Azenta	0.04	28/02/2026
CDRE	Cadre Holdings	0.04	28/02/2026
NNI	Nelnet	0.04	28/02/2026
FUL	HB Fuller Company	0.04	28/02/2026
SYBT	Stock Yards Bancorp	0.04	28/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.