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
UNIT	Uniti Group Inc	0.03	30/04/2026
CRAI	CRA International	0.03	30/04/2026
RXRX	Recursion Pharmaceuticals	0.03	30/04/2026
CCB	Coastal Financial Corp	0.03	30/04/2026
ARCB	ArcBest Corp	0.03	30/04/2026
ALG	Alamo Group	0.03	30/04/2026
NKTR	Nektar Therapeutics	0.03	30/04/2026
WVE	Wave Life Sciences Ltd	0.03	30/04/2026
HHH	Howard Hughes Holdings	0.03	30/04/2026
IMAX	Imax Corp	0.03	30/04/2026
STAA	STAAR Surgical Company	0.03	30/04/2026
XERS	Xeris Biopharma Holdings	0.03	30/04/2026
CTRI	Centuri Holdings	0.03	30/04/2026
WWW	Wolverine World Wide	0.03	30/04/2026
HLX	Helix Energy Solutions Group	0.03	30/04/2026
ITGR	Integer Holdings Corp	0.03	30/04/2026
PGY	Pagaya Technologies Ltd	0.03	30/04/2026
BBAI	BigBearai Holdings	0.03	30/04/2026
CBZ	CBIZ	0.03	30/04/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.03	30/04/2026

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