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
ADMAADMA Biologics0.0731/08/2026
TNGXTango Therapeutics0.0731/08/2026
RDWRedwire Corp0.0731/08/2026
LRNStride0.0731/07/2026
CALXCALIX0.0731/07/2026
NHCNational Healthcare Corp0.0731/07/2026
GFFGriffon Corp0.0731/08/2026
NXSTNexstar Media Group0.0731/08/2026
NENoble Corporation plc A0.0731/08/2026
NNINelnet0.0631/08/2026
ATROAstronics Corp0.0631/07/2026
ABCBAmeris Bancorp0.0631/08/2026
PAYPaymentus Holdings0.0631/07/2026
UHAL.BU-Haul Holding Company0.0631/08/2026
DLBDolby Laboratories IncClass A0.0631/08/2026
DANDana0.0631/08/2026
SLSSELLAS Life Sciences Group0.0631/07/2026
PEGAPegasystems Inc0.0631/08/2026
FLYWFlywire Corporation - Voting0.0631/07/2026
FHIFederated Hermes0.0631/08/2026
  1    2    3    4    5    6    7    8    9    10    11    12   13    14    15    16    17    18    19    20    21    22    23  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.