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
CHEFChefs' Warehouse (The)0.0630/06/2026
ENPHEnphase Energy0.0628/07/2026
EPACEnerpac Tool Group Corp0.0628/07/2026
ATRCAtriCure0.0628/07/2026
MKTXMarketAxess Holdings0.0628/07/2026
EOSEEos Energy Enterprises0.0630/06/2026
IRTIndependence Realty Trust0.0628/07/2026
CRVLCorVel Corp0.0628/07/2026
ELVNEnliven Therapeutics0.0630/06/2026
CAICaris Life Sciences Inc0.0630/06/2026
ADMAADMA Biologics0.0630/06/2026
UFPIUFP Industries0.0628/07/2026
CAKECheesecake Factory0.0628/07/2026
UHAL.BU-Haul Holding Company0.0630/06/2026
BANDBandwidth0.0630/06/2026
WSFSWSFS Financial Corp0.0628/07/2026
TPCTutor Perini Corp0.0630/06/2026
CTSCTS Corp0.0628/07/2026
DORMDorman Products0.0628/07/2026
ANFAbercrombie & Fitch Co0.0628/07/2026
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