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
HLXHelix Energy Solutions Group0.0328/02/2026
BLKBBlackbaud0.0328/02/2026
LQDTLiquidity Services0.0328/02/2026
CHCOCity Holding Company0.0328/02/2026
ACVAACV Auctions Inc0.0328/02/2026
TRTootsie Roll Industries Inc0.0228/02/2026
KNTKKinetik Holdings0.0228/02/2026
BRBRBellRing Brands0.0228/02/2026
COURCoursera0.0228/02/2026
PRSUPursuit Attractions and Hospitality Inc0.0228/02/2026
USPHUS Physical Therapy0.0228/02/2026
VITLVital Farms0.0228/02/2026
ABTX--0.0231/08/2022
PWPPerella Weinberg Partners0.0228/02/2026
SHOSunstone Hotel Investors0.0228/02/2026
STAASTAAR Surgical Company0.0228/02/2026
BBSIBarrett Business Services Inc.0.0228/02/2026
RXRXRecursion Pharmaceuticals0.0228/02/2026
VRDNViridian Therapeutics0.0228/02/2026
GABCGerman American Bancorp0.0228/02/2026
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