iShares Morningstar Small-Cap Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.06
資產淨值: 61.34
成立日期: 28/06/2004
 
分析
市值分佈:
85.56%
大市值
12.20%
中市值
1.08%
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: 02/05/2026 06:06) 總持有投資項目: 944  
0%
 
100%
     10大 (7.40%)
代號 名稱 佔比% 持有日期
WHWyndham Hotels & Resorts0.0927/04/2026
MSGEMadison Square Garden Entertainment Corp0.0929/04/2026
TENBTenable Holdings0.0929/04/2026
UPSTUpstart Holdings0.0929/04/2026
JHGJanus Henderson Group plc0.0927/04/2026
DAVEDave0.0929/04/2026
FHIFederated Hermes0.0927/04/2026
KRMNKarman Holdings Inc0.0927/04/2026
VNTVontier Corp0.0929/04/2026
CNRCore Natural Resources Inc0.0929/04/2026
UHAL.BU-Haul Holding Company0.0929/04/2026
LQDALiquidia Corp0.0929/04/2026
ENPHEnphase Energy0.0829/04/2026
UFPIUFP Industries0.0829/04/2026
BGCBGC Group0.0829/04/2026
ADMAADMA Biologics0.0829/04/2026
TBBKBancorp (The)0.0829/04/2026
PECOPhillips Edison & Company0.0829/04/2026
MKTXMarketAxess Holdings0.0829/04/2026
CALXCALIX0.0829/04/2026
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