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
IMSR	Terrestrial Energy Inc.	0.01	29/04/2026
UVE	Universal Insurance Hldg	0.01	29/04/2026
RR	Richtech Robotics	0.01	29/04/2026
FSBC	Five Star Bancorp	0.01	29/04/2026
NABL	N-able	0.01	29/04/2026
SDGR	Schrodinger	0.01	29/04/2026
GDYN	Grid Dynamics Holdings	0.01	29/04/2026
THRM	Gentherm	0.01	29/04/2026
LTBR	Lightbridge Corp	0.01	29/04/2026
TDUP	ThredUp	0.01	27/04/2026
BOW	Bowhead Specialty Holdings Inc	0.01	29/04/2026
KE	Kimball Electronics	0.01	29/04/2026
AVAH	Aveanna Healthcare Holdings	0.01	29/04/2026
NEXT	NextDecade Corp	0.01	29/04/2026
AIOT	PowerFleet Inc.	0.01	27/04/2026
BJRI	BJ's Restaurants	0.01	29/04/2026
MVST	Microvast Holdings	0.01	29/04/2026
FTRE	Fortrea Holdings	0.01	29/04/2026
QNST	QuinStreet	0.01	29/04/2026
GRPN	Groupon	0.01	29/04/2026

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