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
IDT	IDT Corp	0.02	29/04/2026
ROOT	Root	0.02	29/04/2026
BLKB	Blackbaud	0.02	29/04/2026
USPH	US Physical Therapy	0.02	29/04/2026
QCRH	QCR Holdings	0.02	29/04/2026
LOB	Live Oak Bancshares	0.02	29/04/2026
TFIN	Triumph Financial Inc	0.02	29/04/2026
LYTS	LSI Industries	0.02	29/04/2026
SERV	Serve Robotics	0.02	29/04/2026
SEMR	SEMrush Holdings	0.02	31/03/2026
SAM	Boston Beer Company	0.02	29/04/2026
TTI	TETRA Technologies	0.02	29/04/2026
KMTS	Kestra Medical Technologies, Ltd.	0.02	29/04/2026
GRAL	GRAIL Inc.	0.02	29/04/2026
HTFL	Heartflow Inc	0.02	29/04/2026
ASAN	Asana	0.02	29/04/2026
IMKTA	Ingles Markets	0.02	29/04/2026
AMPL	Amplitude, Inc.	0.02	29/04/2026
ROCK	Gibraltar Industries	0.02	29/04/2026
ERII	Energy Recovery	0.02	29/04/2026

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