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
LORL--0.0129/10/2021
NVAXNovavax0.0131/07/2026
AVBPArriVent BioPharma0.0131/07/2026
AEVAAeva Technologies Inc0.0131/07/2026
NPKNational Presto Industries0.0131/07/2026
NRGVEnergy Vault Holdings0.0131/07/2026
CNXNPC Connection0.0131/07/2026
GICGlobal Industrial Company0.0131/08/2026
WLFCWillis Lease Finance Corp0.0131/07/2026
STAASTAAR Surgical Company0.0131/07/2026
HTBHomeTrust Bancshares Inc.0.0131/07/2026
MTUSMetallus0.0131/07/2026
ABUSArbutus Biopharma Corp0.0131/07/2026
CRVSCorvus Pharmaceuticals0.0131/08/2026
CSVCarriage Services0.0131/07/2026
CCBCoastal Financial Corp0.0131/07/2026
NHPNational Healthcare Properties Inc0.0131/07/2026
OLMAOlema Pharmaceuticals0.0131/08/2026
AVAHAveanna Healthcare Holdings0.0131/07/2026
INNVInnovAge Holding Corp0.0131/08/2026
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