iShares Morningstar Small-Cap Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.06
資產淨值: 56.40
成立日期: 28/06/2004
 
分析
市值分佈:
55.66%
大市值
8.38%
中市值
0.50%
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: 07/03/2026 05:55) 總持有投資項目: 560  
0%
 
100%
     10大 (6.48%)
代號 名稱 佔比% 持有日期
PSNParsons Corp0.0828/02/2026
AXAxos Financial0.0828/02/2026
HURNHuron Consulting Group0.0828/02/2026
OIIOceaneering International0.0828/02/2026
CARGCarGurus0.0828/02/2026
AXTAAxalta Coating Systems Ltd0.0828/02/2026
BRCBrady Corp0.0828/02/2026
ALRMAlarm.com Holdings0.0828/02/2026
COCOVita Coco Company (The)0.0828/02/2026
KRGKite Realty Group Trust0.0828/02/2026
IRDMIridium Communications0.0828/02/2026
GNTXGentex Corp0.0828/02/2026
TENBTenable Holdings0.0828/02/2026
KVYOKlaviyo0.0828/02/2026
FFINFirst Financial Bankshares0.0828/02/2026
COGTCogent Biosciences0.0828/02/2026
MTRNMaterion Corp0.0828/02/2026
UPSTUpstart Holdings0.0828/02/2026
CNRCore Natural Resources Inc0.0828/02/2026
FRHCThe Awareness Group0.0828/02/2026
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