iShares Morningstar Small-Cap Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.06
資產淨值: 61.34
成立日期: 28/06/2004
 
分析
市值分佈:
85.56%
大市值
12.20%
中市值
1.08%
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: 02/05/2026 06:06) 總持有投資項目: 944  
0%
 
100%
     10大 (7.40%)
代號 名稱 佔比% 持有日期
AGYSAgilysys0.0629/04/2026
EYENational Vision Holdings0.0629/04/2026
VKTXViking Therapeutics0.0629/04/2026
FRSHFreshworks0.0629/04/2026
SNDXSyndax Pharmaceuticals0.0629/04/2026
GPORGulfport Energy Corp0.0629/04/2026
SHOOSteven Madden Ltd0.0629/04/2026
CHHChoice Hotels Intnl0.0629/04/2026
AIRAAR Corp0.0529/04/2026
MCRIMonarch Casino & Resort0.0529/04/2026
DORMDorman Products0.0529/04/2026
CHEFChefs' Warehouse (The)0.0529/04/2026
KNTKKinetik Holdings0.0529/04/2026
LXPLXP Industrial Trust0.0529/04/2026
INSPInspire Medical Systems0.0529/04/2026
APAMArtisan Partners Asset Management0.0527/04/2026
HCIHCI Group0.0529/04/2026
MSMMSC Industrial Direct Co0.0529/04/2026
CTSCTS Corp0.0529/04/2026
NSSCNAPCO Security Technologies0.0529/04/2026
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