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
KTB	Kontoor Brands	0.05	29/04/2026
NHI	National Health Investors	0.05	29/04/2026
OUST	Ouster Inc	0.05	29/04/2026
UFPT	UFP Technologies	0.05	29/04/2026
FLYW	Flywire Corporation - Voting	0.05	27/04/2026
MGEE	MGE Energy	0.05	29/04/2026
ARLO	Arlo Technologies	0.05	29/04/2026
TPB	Turning Point Brands	0.05	29/04/2026
ROG	Rogers Corp	0.05	29/04/2026
RH	RH	0.05	27/04/2026
ADPT	Adaptive Biotechnologies Corp	0.05	29/04/2026
CPK	Chesapeake Utilities	0.05	29/04/2026
USLM	United States Lime & Minerals	0.05	29/04/2026
NMRK	Newmark Group	0.05	27/04/2026
AVPT	AvePoint	0.05	29/04/2026
BEAM	Beam Therapeutics	0.05	29/04/2026
LGN	Legence Corp	0.05	29/04/2026
MBLY	Mobileye Global	0.05	29/04/2026
USAR	USA Rare Earth Inc	0.05	29/04/2026
ARDX	Ardelyx	0.05	29/04/2026

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