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  
0%
 
100%
     10大 (7.40%)
代號 名稱 佔比% 持有日期
REXRRexford Industrial Realty0.1529/04/2026
NOVTNovanta0.1529/04/2026
RYTMRhythm Pharmaceuticals0.1529/04/2026
JBTMJBT Marel Corporation0.1529/04/2026
MIRMirion Technologies0.1527/04/2026
WTFCWintrust Financial Corp0.1529/04/2026
SFBSServisFirst Bancshares0.1529/04/2026
EXELExelixis0.1529/04/2026
OLEDUniversal Display Corp0.1529/04/2026
NCLHNorwegian Cruise Line Holdings Ltd0.1529/04/2026
FCFSFirstCash Holdings0.1529/04/2026
TREXTrex Company0.1429/04/2026
TEMTempus AI Inc.0.1429/04/2026
UHSUniversal Health Services0.1429/04/2026
DUOLDuolingo0.1429/04/2026
WYNNWynn Resorts Limited0.1429/04/2026
ESTCElastic NV0.1429/04/2026
VSECVSE Corp0.1429/04/2026
VVVValvoline0.1429/04/2026
TRNOTerreno Realty Corp0.1429/04/2026
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