iShares Morningstar Small-Cap Growth ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
ABMABM Industries0.0328/02/2026
WWWWolverine World Wide0.0328/02/2026
SKWDSkyward Specialty Insurance Group0.0328/02/2026
CSGSCSG Systems International0.0328/02/2026
THRThermon Group Holdings0.0328/02/2026
AGIOAgios Pharmaceuticals0.0328/02/2026
APPNAppian Corp0.0328/02/2026
YELPYELP0.0328/02/2026
TSHATaysha Gene Therapies0.0328/02/2026
BHEBenchmark Electronics0.0328/02/2026
BWINThe Baldwin Insurance Group Inc.0.0328/02/2026
CBZCBIZ0.0328/02/2026
KWRQuaker Houghton0.0328/02/2026
FCPTFour Corners Property Trust0.0328/02/2026
BHVNBiohaven Ltd0.0328/02/2026
TICTIC Solutions, Inc.0.0328/02/2026
ASTHAstrana Health0.0328/02/2026
STRAStrategic Education0.0328/02/2026
LZLegalZoom.com0.0328/02/2026
DXPEDXP Enterprises0.0328/02/2026
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