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
ALG	Alamo Group	0.03	29/04/2026
RDW	Redwire Corp	0.03	29/04/2026
AZTA	Azenta	0.03	29/04/2026
VRE	Veris Residential	0.03	29/04/2026
RXRX	Recursion Pharmaceuticals	0.03	29/04/2026
HHH	Howard Hughes Holdings	0.03	29/04/2026
UNIT	Uniti Group Inc	0.03	29/04/2026
XERS	Xeris Biopharma Holdings	0.03	29/04/2026
WWW	Wolverine World Wide	0.03	29/04/2026
TRUP	Trupanion	0.03	29/04/2026
CSGS	CSG Systems International	0.03	29/04/2026
STAA	STAAR Surgical Company	0.03	29/04/2026
IMAX	Imax Corp	0.03	27/04/2026
HLX	Helix Energy Solutions Group	0.03	29/04/2026
GRDN	Guardian Pharmacy Services Inc.	0.03	29/04/2026
MIAX	Miami International Holdings Inc	0.03	29/04/2026
TILE	Interface	0.03	29/04/2026
GBTG	Global Business Travel Group	0.03	29/04/2026
SKWD	Skyward Specialty Insurance Group	0.03	29/04/2026
LQDT	Liquidity Services	0.03	29/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.