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
GGenpact Limited0.0828/02/2026
WRBYWarby Parker0.0828/02/2026
EPACEnerpac Tool Group Corp0.0828/02/2026
MUSAMurphy USA0.0828/02/2026
LMATLeMaitre Vascular0.0828/02/2026
HOMBHome BancShares0.0828/02/2026
IMVTImmunovant0.0828/02/2026
TARSTarsus Pharmaceuticals0.0828/02/2026
LSTRLandstar System0.0728/02/2026
OPCHOption Care Health0.0728/02/2026
SPSCSPS Commerce0.0728/02/2026
LYFTLyft0.0728/02/2026
ACADACADIA Pharmaceuticals0.0728/02/2026
RAREUltragenyx Pharmaceutical0.0728/02/2026
WTMWhite Mountains Insurance Group Ltd0.0728/02/2026
TBBKBancorp (The)0.0728/02/2026
BATRKAtlanta Braves Holdings0.0728/02/2026
LQDALiquidia Corp0.0728/02/2026
STEPStepStone Group0.0728/02/2026
EYENational Vision Holdings0.0728/02/2026
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