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
HLIOHelios Technologies0.0431/07/2026
VECOVeeco Instruments0.0431/08/2026
GRDNGuardian Pharmacy Services Inc.0.0431/07/2026
NIQNIQ Global Intelligence PLC0.0431/08/2026
NSSCNAPCO Security Technologies0.0431/07/2026
WLDNWilldan Group0.0431/08/2026
IMNMImmunome0.0431/07/2026
EYENational Vision Holdings0.0431/08/2026
FIGSFIGS0.0431/08/2026
GOLFAcushnet Holdings Corp0.0431/08/2026
TSHATaysha Gene Therapies0.0431/07/2026
AZTAAzenta0.0431/08/2026
ALHAlliance Laundry Holdings Inc.0.0431/07/2026
PATKPatrick Industries Inc0.0431/08/2026
USLMUnited States Lime & Minerals0.0431/07/2026
MNKDMannKind Corp0.0431/07/2026
PRCTPROCEPT BioRobotics Corp0.0431/08/2026
BANDBandwidth0.0431/07/2026
GPREGreen Plains0.0431/07/2026
ACVAACV Auctions Inc0.0431/08/2026
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