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
ALKAlaska Air Group0.0831/07/2026
QLYSQualys0.0831/07/2026
DIODDiodes0.0831/08/2026
PLMRPalomar Holdings0.0831/07/2026
ANFAbercrombie & Fitch Co0.0831/08/2026
AEHRAehr Test Systems0.0831/08/2026
SKTTanger0.0831/08/2026
UPSTUpstart Holdings0.0831/07/2026
OPLNOPENLANE, Inc.0.0731/07/2026
SXIStandex International Corp0.0731/08/2026
PRVAPrivia Health Group0.0731/08/2026
PGNYProgyny0.0731/07/2026
POOLPool Corp0.0731/07/2026
OKLOOklo Inc.0.0731/07/2026
MSMMSC Industrial Direct Co0.0731/08/2026
ATRCAtriCure0.0731/08/2026
ESABESAB Corp0.0731/08/2026
ELVNEnliven Therapeutics0.0731/08/2026
TRVITrevi Therapeutics0.0731/07/2026
LMATLeMaitre Vascular0.0731/07/2026
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