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
TGLS	Tecnoglass	0.04	27/04/2026
BHE	Benchmark Electronics	0.04	29/04/2026
FIGR	Figure Technology Solutions Inc.	0.04	29/04/2026
BLBD	Blue Bird Corp	0.04	29/04/2026
MMS	MAXIMUS	0.04	29/04/2026
CPRI	Capri Holdings Limited	0.04	29/04/2026
HAE	Haemonetics Corp	0.04	29/04/2026
NBN	Northeast Bank	0.04	29/04/2026
HNI	HNI Corp	0.04	29/04/2026
SONO	Sonos	0.04	29/04/2026
YELP	YELP	0.04	29/04/2026
ALKT	Alkami Technology	0.04	29/04/2026
INVA	Innoviva	0.04	29/04/2026
THR	Thermon Group Holdings	0.03	29/04/2026
XPEL	XPEL	0.03	29/04/2026
KNSA	Kiniksa Pharmaceuticals International, plc	0.03	27/04/2026
WLDN	Willdan Group	0.03	29/04/2026
OCUL	Ocular Therapeutix	0.03	29/04/2026
AKR	Acadia Realty Trust	0.03	29/04/2026
BKSY	BlackSky Technology Inc	0.03	29/04/2026

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