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
EGP	EastGroup Properties	0.35	29/04/2026
SANM	Sanmina Corp	0.35	29/04/2026
WMS	Advanced Drainage Systems	0.35	29/04/2026
GMED	Globus Medical	0.34	29/04/2026
ALB	Albemarle Corp	0.34	29/04/2026
BBIO	BridgeBio Pharma	0.34	29/04/2026
EHC	Encompass Health Corp	0.34	29/04/2026
AAOI	Applied Optoelectronics	0.33	29/04/2026
MDGL	Madrigal Pharmaceuticals	0.32	29/04/2026
VIAV	Viavi Solutions	0.32	29/04/2026
IEX	IDEX Corp	0.32	29/04/2026
BMNR	BitMine Immersion Technologies Inc.	0.32	29/04/2026
PL	Planet Labs PBC	0.32	27/04/2026
RL	Ralph Lauren Corp	0.32	29/04/2026
MKSI	MKS Inc	0.31	29/04/2026
GTLS	Chart Industries	0.31	27/04/2026
MTCH	Match Group	0.31	29/04/2026
SMTC	Semtech Corp	0.31	29/04/2026
SATS	EchoStar Corp	0.31	29/04/2026
IOT	Samsara	0.31	29/04/2026

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