iShares Morningstar Small-Cap Growth ETF
 
 
 
 
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
CCSCentury Communities0.0228/02/2026
CXMSprinklr0.0228/02/2026
PARPAR Technology Corp0.0228/02/2026
ROCKGibraltar Industries0.0228/02/2026
ANABAnaptysBio0.0228/02/2026
NTSTNetSTREIT Corp0.0228/02/2026
PDFSPDF Solutions0.0228/02/2026
ASANAsana0.0228/02/2026
DAKTDaktronics0.0228/02/2026
IDTIDT Corp0.0228/02/2026
AUPHAurinia Pharmaceuticals0.0228/02/2026
BLFSBioLife Solutions0.0228/02/2026
AGMFederal Agricultural Mortgage Corp0.0228/02/2026
AMPLAmplitude, Inc.0.0228/02/2026
LOBLive Oak Bancshares0.0228/02/2026
EVLVEvolv Technologies Holdings0.0228/02/2026
ICFIICF International0.0228/02/2026
SAMBoston Beer Company0.0228/02/2026
RUMRumble0.0228/02/2026
CLDXCelldex Therapeutics0.0228/02/2026
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