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
NRIXNurix Therapeutics0.0331/08/2026
CMPCompass Minerals International0.0331/08/2026
NPNeptune Insurance Holdings Inc0.0331/07/2026
OLNOlin Corp0.0231/08/2026
FLOCFlowco Holdings Inc0.0231/07/2026
UMHUMH Properties0.0231/08/2026
INBXInhibrx Biosciences Inc.0.0231/07/2026
BLBlackLine0.0231/08/2026
PVLAPalvella Therapeutics Inc0.0231/08/2026
SUPNSupernus Pharmaceuticals0.0231/08/2026
INDIindie Semiconductor0.0231/08/2026
ABTX--0.0231/08/2022
QUBTQuantum Computing0.0231/08/2026
VIAVia Transportation Inc.0.0231/08/2026
HCSGHealthcare Services Group0.0231/08/2026
KMTSKestra Medical Technologies, Ltd.0.0231/08/2026
HLITHarmonic0.0231/08/2026
SEPNSepterna Inc0.0231/07/2026
ARXAccelerant Holdings0.0231/07/2026
BWBabcock & Wilcox Enterprises0.0231/07/2026
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