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
PATK	Patrick Industries Inc	0.06	30/04/2026
PSN	Parsons Corp	0.06	30/04/2026
LRN	Stride	0.06	30/04/2026
DVA	DaVita	0.06	30/04/2026
ACMR	ACM Research	0.06	30/04/2026
DCO	Ducommun	0.06	30/04/2026
BELFB	Bel Fuse	0.06	30/04/2026
TARS	Tarsus Pharmaceuticals	0.06	30/04/2026
KNF	Knife River Corp	0.06	30/04/2026
RUSHA	Rush Enterprises	0.06	30/04/2026
TNL	Travel + Leisure Co	0.06	30/04/2026
UCTT	Ultra Clean Holdings	0.06	30/04/2026
UE	Urban Edge Properties	0.06	30/04/2026
NCNO	nCino	0.06	30/04/2026
UNF	Unifirst Corp	0.06	30/04/2026
BRZE	Braze	0.06	30/04/2026
AZZ	AZZ	0.06	30/04/2026
UTI	Universal Technical Institute	0.06	30/04/2026
CRNX	Crinetics Pharmaceuticals	0.06	30/04/2026
ANF	Abercrombie & Fitch Co	0.06	30/04/2026

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