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
LPTHLightPath Technologies0.0231/08/2026
NBRNabors Industries Ltd0.0231/07/2026
WLTHWealthfront Corp.0.0231/08/2026
YELPYELP0.0231/07/2026
LKFNLakeland Financial Corp0.0231/08/2026
ARIApollo Commercial Real Estate Finance0.0231/08/2026
BATRAAtlanta Braves Holdings, Inc. - Series A0.0231/07/2026
BTGOBitGo Holdings, Inc.0.0231/07/2026
ONTOnterris Inc.0.0231/08/2026
THRMGentherm0.0231/08/2026
TTITETRA Technologies0.0231/08/2026
MGTXMeiraGTx Holdings plc0.0231/07/2026
HYMCHycroft Mining Holding Corp0.0231/08/2026
MSEXMiddlesex Water Company0.0231/07/2026
THTarget Hospitality Corp0.0231/08/2026
ZYMEZymeworks0.0230/06/2026
ATECAlphatec Holdings0.0231/07/2026
TRSTriMas Corp0.0231/08/2026
ODCOil-Dri Corporation Of America0.0131/08/2026
IEIvanhoe Electric0.0131/08/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20   21    22    23  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.