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
HLIHoulihan Lokey0.3128/02/2026
CACICaci International CLA0.3028/02/2026
IOTSamsara0.3028/02/2026
CGNXCognex Corp0.3028/02/2026
IDCCInterDigital0.3028/02/2026
RNAMAvidity Biosciences Inc.0.3031/01/2026
CFLTConfluent0.3028/02/2026
KNSLKinsale Capital Group0.3028/02/2026
HALOHalozyme Therapeutics0.2928/02/2026
SITMSiTime Corp0.2928/02/2026
JLLJones Lang LaSalle0.2828/02/2026
CAVACAVA Group0.2828/02/2026
SSDSimpson Manufacturing Co0.2828/02/2026
SEICSEI Investments Company0.2728/02/2026
SMTCSemtech Corp0.2728/02/2026
ZWSZurn Elkay Water Solutions Corp0.2628/02/2026
FORMFormFactor0.2628/02/2026
SANMSanmina Corp0.2628/02/2026
FLSFlowserve Corp0.2628/02/2026
AWIArmstrong World Industries0.2628/02/2026
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