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
VOYG	Voyager Technologies Inc.	0.01	27/04/2026
AVO	Mission Produce	0.01	29/04/2026
AOSL	Alpha and Omega Semiconductor Limited	0.01	29/04/2026
NIQ	NIQ Global Intelligence PLC	0.01	29/04/2026
MCW	Mister Car Wash Inc	0.01	29/04/2026
CMP	Compass Minerals International	0.01	27/04/2026
PGEN	Precigen	0.01	29/04/2026
HIPO	Hippo Holdings	0.01	29/04/2026
EXPI	eXp World Holdings	0.01	29/04/2026
CWH	Camping World Holdings	0.01	29/04/2026
MGTX	MeiraGTx Holdings plc	0.01	29/04/2026
CERT	Certara	0.01	29/04/2026
VRDN	Viridian Therapeutics	0.01	29/04/2026
JANX	Janux Therapeutics	0.01	29/04/2026
ATLC	Atlanticus Holdings Corp	0.01	29/04/2026
MBIN	Merchants Bancorp	0.01	29/04/2026
LBRDA	Liberty Broadband Corp	0.01	29/04/2026
PD	PagerDuty	0.01	29/04/2026
BLND	Blend Labs	0.01	29/04/2026
CBL	CBL & Associates Properties	0.01	29/04/2026

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