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
RUSHA	Rush Enterprises	0.06	29/04/2026
KNF	Knife River Corp	0.06	29/04/2026
TARS	Tarsus Pharmaceuticals	0.06	29/04/2026
ADUS	Addus HomeCare Corp	0.06	29/04/2026
CRNX	Crinetics Pharmaceuticals	0.06	29/04/2026
ACMR	ACM Research	0.06	29/04/2026
CRVL	CorVel Corp	0.06	29/04/2026
ANF	Abercrombie & Fitch Co	0.06	29/04/2026
BELFB	Bel Fuse	0.06	29/04/2026
GHC	Graham Holdings Company	0.06	29/04/2026
AZZ	AZZ	0.06	29/04/2026
MGNI	Magnite	0.06	29/04/2026
IRON	Disc Medicine	0.06	29/04/2026
UTI	Universal Technical Institute	0.06	29/04/2026
CPRX	Catalyst Pharmaceuticals	0.06	27/04/2026
FSLY	Fastly	0.06	29/04/2026
KOD	Kodiak Sciences	0.06	29/04/2026
VCEL	Vericel Corp	0.06	29/04/2026
TNGX	Tango Therapeutics	0.06	29/04/2026
IPAR	Interparfums Inc	0.06	29/04/2026

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