iShares Morningstar Small-Cap Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.06
資產淨值: 56.40
成立日期: 28/06/2004
 
分析
市值分佈:
55.66%
大市值
8.38%
中市值
0.50%
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: 07/03/2026 05:55) 總持有投資項目: 560  
0%
 
100%
     10大 (6.48%)
代號 名稱 佔比% 持有日期
WDFCWD-40 Company0.1128/02/2026
DOCSDoximity0.1128/02/2026
DRSLeonardo DRS0.1128/02/2026
WKWorkiva0.1128/02/2026
PLXSPlexus Corp0.1128/02/2026
AMKRAmkor Technology0.1128/02/2026
PRMPerimeter Solutions Inc0.1128/02/2026
SRRKScholar Rock Holding Corp0.1128/02/2026
GATXGATX Corp0.1128/02/2026
RYNRayonier0.1128/02/2026
RIOTRiot Platforms0.1128/02/2026
BCOBrink's Company (The)0.1128/02/2026
RRRRed Rock Resorts0.1028/02/2026
CALXCALIX0.1028/02/2026
GXOGXO Logistics0.1028/02/2026
FTDRFrontdoor0.1028/02/2026
HIMSHims & Hers Health0.1028/02/2026
JOESt Joe Company0.1028/02/2026
FOURShift4 Payments0.1028/02/2026
THGHanover Insurance Group (The)0.1028/02/2026
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