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
IEIvanhoe Electric0.0628/02/2026
VCELVericel Corp0.0628/02/2026
SBCFSeacoast Banking Corp0.0628/02/2026
VKTXViking Therapeutics0.0628/02/2026
CECOCECO Environmental Corp0.0628/02/2026
AIRAAR Corp0.0628/02/2026
SYNASynaptics0.0628/02/2026
UEUrban Edge Properties0.0628/02/2026
SNDXSyndax Pharmaceuticals0.0628/02/2026
DORMDorman Products0.0628/02/2026
RUSHARush Enterprises0.0628/02/2026
OLNOlin Corp0.0628/02/2026
RHRH0.0628/02/2026
AZZAZZ0.0628/02/2026
APAMArtisan Partners Asset Management0.0628/02/2026
APLSApellis Pharmaceuticals0.0628/02/2026
SLNOSoleno Therapeutics0.0628/02/2026
NCNOnCino0.0628/02/2026
UNFUnifirst Corp0.0628/02/2026
TVTXTravere Therapeutics0.0628/02/2026
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