iShares Morningstar Small-Cap Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.06
資產淨值: 61.74
成立日期: 28/06/2004
 
分析
市值分佈:
85.03%
大市值
12.17%
中市值
0.92%
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: 19/09/2026 05:38) 總持有投資項目: 455  
0%
 
100%
     10大 (6.33%)
代號 名稱 佔比% ▼ 持有日期
NFGNational Fuel Gas Co0.0831/07/2026
DYNDyne Therapeutics0.0831/07/2026
SWXSouthwest Gas Holdings0.0831/07/2026
MIDDMiddleby Corp0.0831/07/2026
AAMIAcadian Asset Management Inc0.0831/08/2026
FRSHFreshworks0.0831/08/2026
AXGNAxogen0.0831/08/2026
SYMSymbotic0.0831/08/2026
LFSTLifeStance Health Group0.0831/08/2026
VCTRVictory Capital Holdings0.0831/07/2026
DGIIDigi International0.0831/07/2026
OUSTOuster Inc0.0831/07/2026
KVYOKlaviyo0.0831/07/2026
MKTXMarketAxess Holdings0.0831/08/2026
CHEFChefs' Warehouse (The)0.0831/07/2026
BATRKAtlanta Braves Holdings, Inc. - Series C0.0831/07/2026
CARGCarGurus0.0831/08/2026
SFBSServisfirst Bancshares Inc0.0831/07/2026
CTRICenturi Holdings0.0831/07/2026
OSWOneSpaWorld Holdings Limited0.0831/07/2026
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