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
LGND	Ligand Pharmaceuticals	0.07	29/04/2026
BRC	Brady Corp	0.07	29/04/2026
COGT	Cogent Biosciences	0.07	29/04/2026
IMNM	Immunome	0.07	29/04/2026
TPC	Tutor Perini Corp	0.07	29/04/2026
AMSC	American Superconductor Corp	0.07	29/04/2026
HOMB	Home BancShares	0.07	27/04/2026
RARE	Ultragenyx Pharmaceutical	0.07	27/04/2026
FLG	Flagstar Bank National Association	0.07	29/04/2026
SPSC	SPS Commerce	0.07	29/04/2026
VSH	Vishay Intertechnology	0.07	29/04/2026
GSAT	Globalstar Inc	0.07	29/04/2026
EAT	Brinker International	0.07	29/04/2026
OPLN	OPENLANE, Inc.	0.07	29/04/2026
EOSE	Eos Energy Enterprises	0.07	29/04/2026
WTM	White Mountains Insurance Group Ltd	0.07	29/04/2026
URBN	Urban Outfitters	0.07	29/04/2026
ICHR	Ichor Holdings	0.07	29/04/2026
AXTA	Axalta Coating Systems Ltd	0.07	29/04/2026
EPAM	Epam Systems	0.07	29/04/2026

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