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
ADPTAdaptive Biotechnologies Corp0.0628/02/2026
LRNStride0.0628/02/2026
SHOOSteven Madden Ltd0.0528/02/2026
UFPTUFP Technologies0.0528/02/2026
DCODucommun0.0528/02/2026
GSATGlobalstar Inc0.0528/02/2026
WSFSWSFS Financial Corp0.0528/02/2026
AAMIAcadian Asset Management Inc0.0528/02/2026
BRZEBraze0.0528/02/2026
ARLOArlo Technologies0.0528/02/2026
CRVLCorVel Corp0.0528/02/2026
BELFBBel Fuse0.0528/02/2026
FRSHFreshworks0.0528/02/2026
QSQuantumScape Corp0.0528/02/2026
WHDCactus0.0528/02/2026
CTSCTS Corp0.0528/02/2026
CPKChesapeake Utilities0.0528/02/2026
ICHRIchor Holdings0.0528/02/2026
MATXMatsons0.0528/02/2026
AVPTAvePoint0.0528/02/2026
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