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
PNTG	Pennant Group (The)	0.03	27/04/2026
SGRY	Surgery Partners	0.03	29/04/2026
SKYW	SkyWest	0.03	29/04/2026
HLIO	Helios Technologies	0.03	29/04/2026
LMB	Limbach Holdings	0.03	29/04/2026
SMA	Smartstop Self Storage REIT Inc	0.03	27/04/2026
RSI	Rush Street Interactive	0.03	29/04/2026
FUL	HB Fuller Company	0.03	29/04/2026
CCB	Coastal Financial Corp	0.03	29/04/2026
CBZ	CBIZ	0.03	29/04/2026
ARCB	ArcBest Corp	0.03	29/04/2026
WVE	Wave Life Sciences Ltd	0.03	29/04/2026
GHM	Graham Corp	0.03	29/04/2026
CRAI	CRA International	0.03	29/04/2026
DXPE	DXP Enterprises	0.03	29/04/2026
LEVI	Levi Strauss & Co	0.03	27/04/2026
FLY	Firefly Aerospace Inc.	0.03	29/04/2026
ENVX	Enovix Corp	0.03	29/04/2026
CNK	Cinemark Holdings	0.03	29/04/2026
NKTR	Nektar Therapeutics	0.03	29/04/2026

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