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
CAVA	CAVA Group	0.30	29/04/2026
HII	Huntington Ingalls Industries	0.30	29/04/2026
SEIC	SEI Investments Company	0.30	29/04/2026
JLL	Jones Lang LaSalle	0.30	29/04/2026
BALL	Ball Corp	0.30	29/04/2026
MANH	Manhattan Associates	0.30	29/04/2026
CR	Crane Company	0.30	29/04/2026
CGNX	Cognex Corp	0.29	29/04/2026
HLI	Houlihan Lokey	0.29	27/04/2026
IDCC	InterDigital	0.29	29/04/2026
SF	Stifel Financial Corp	0.28	29/04/2026
CTRE	CareTrust REIT	0.28	29/04/2026
AGX	Argan	0.28	29/04/2026
AHR	American Healthcare REIT	0.28	29/04/2026
SCI	Service Corp	0.28	29/04/2026
WTS	Watts Water Technologies	0.28	29/04/2026
APLD	Applied Digital Corp	0.28	29/04/2026
TTEK	Tetra Tech Inc	0.27	29/04/2026
RBRK	Rubrik	0.27	29/04/2026
SSD	Simpson Manufacturing Co	0.27	29/04/2026

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