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
RVLVRevolve Group0.0228/02/2026
IMKTAIngles Markets0.0228/02/2026
SEMRSEMrush Holdings0.0228/02/2026
LNNLindsay Corp0.0228/02/2026
LYTSLSI Industries0.0228/02/2026
ATRI--0.0231/07/2024
MSEXMiddlesex Water Company0.0228/02/2026
NVCRNovoCure Limited0.0228/02/2026
TFINTriumph Financial Inc0.0228/02/2026
LKFNLakeland Financial Corp0.0228/02/2026
REXREX American Resources Corp0.0228/02/2026
HSTMHealthStream0.0228/02/2026
SVRASavara0.0228/02/2026
ALNTAllient0.0228/02/2026
BATRAAtlanta Braves Holdings0.0228/02/2026
NSPInsperity0.0228/02/2026
GDYNGrid Dynamics Holdings0.0228/02/2026
NPKNational Presto Industries0.0228/02/2026
AIC3ai0.0128/02/2026
XNCRXencor0.0128/02/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25   26    27    28  
 

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.