iShares Morningstar Small-Cap Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.06
資產淨值: 64.89
成立日期: 28/06/2004
 
分析
市值分佈:
47.53%
大市值
6.45%
中市值
0.58%
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: 01/08/2026 05:21) 總持有投資項目: 521  
0%
 
100%
     10大 (4.76%)
代號 名稱 佔比% 持有日期
SKTTanger0.0828/07/2026
AURAurora Innovation0.0828/07/2026
RSIRush Street Interactive0.0830/06/2026
UNFUnifirst Corp0.0828/07/2026
SLSSELLAS Life Sciences Group0.0830/06/2026
SNAPSnap0.0830/06/2026
CALYCallaway Golf Company0.0828/07/2026
TXNMTXNM Energy Inc0.0828/07/2026
ALKAlaska Air Group0.0830/06/2026
TNGXTango Therapeutics0.0828/07/2026
JOESt Joe Company0.0830/06/2026
CZRCaesars Entertainment0.0828/07/2026
ATENA10 Networks0.0830/06/2026
CARGCarGurus0.0828/07/2026
SEISolaris Energy Infrastructure Inc0.0828/07/2026
BHEBenchmark Electronics0.0828/07/2026
BEAMBeam Therapeutics0.0828/07/2026
RYNRayonier0.0828/07/2026
SFBSServisFirst Bancshares0.0828/07/2026
TREXTrex Company0.0830/06/2026
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