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
ALK	Alaska Air Group	0.07	30/04/2026
SYNA	Synaptics	0.07	30/04/2026
CNS	Cohen & Steers	0.07	30/04/2026
ATRO	Astronics Corp	0.07	30/04/2026
VCTR	Victory Capital Holdings	0.07	30/04/2026
WRBY	Warby Parker	0.07	30/04/2026
G	Genpact Limited	0.07	30/04/2026
CSTM	Constellium SE	0.06	30/04/2026
AAMI	Acadian Asset Management Inc	0.06	30/04/2026
ACAD	ACADIA Pharmaceuticals	0.06	30/04/2026
ATEN	A10 Networks	0.06	30/04/2026
BCRX	BioCryst Pharmaceuticals	0.06	30/04/2026
OLN	Olin Corp	0.06	30/04/2026
DIOD	Diodes	0.06	30/04/2026
HRB	H&R Block	0.06	30/04/2026
IRTC	iRhythm Holdings Inc.	0.06	30/04/2026
EPAC	Enerpac Tool Group Corp	0.06	30/04/2026
NVTS	Navitas Semiconductor Corp	0.06	30/04/2026
LBRDK	Liberty Broadband Corp	0.06	30/04/2026
SBRA	Sabra Health Care REIT	0.06	30/04/2026

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