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
HHH	Howard Hughes Holdings	0.04	28/02/2026
PLUS	ePlus	0.04	28/02/2026
ALKT	Alkami Technology	0.04	28/02/2026
AEHR	Aehr Test Systems	0.04	28/02/2026
CRAI	CRA International	0.04	28/02/2026
ATEC	Alphatec Holdings	0.03	28/02/2026
HLIO	Helios Technologies	0.03	28/02/2026
KNSA	Kiniksa Pharmaceuticals International, plc	0.03	28/02/2026
VERX	Vertex	0.03	28/02/2026
RCUS	Arcus Biosciences	0.03	28/02/2026
MNKD	MannKind Corp	0.03	28/02/2026
AKR	Acadia Realty Trust	0.03	28/02/2026
RNG	RINGCENTRAL	0.03	28/02/2026
TILE	Interface	0.03	28/02/2026
CCB	Coastal Financial Corp	0.03	28/02/2026
XPEL	XPEL	0.03	28/02/2026
VRE	Veris Residential	0.03	28/02/2026
VECO	Veeco Instruments	0.03	28/02/2026
ATRC	AtriCure	0.03	28/02/2026
TNDM	Tandem Diabetes Care	0.03	28/02/2026

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