iShares Morningstar Small-Cap Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.06
資產淨值: 61.74
成立日期: 28/06/2004
 
分析
市值分佈:
85.03%
大市值
12.17%
中市值
0.92%
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: 19/09/2026 05:38) 總持有投資項目: 455  
0%
 
100%
     10大 (6.33%)
代號 名稱 佔比% ▼ 持有日期
ALSNAllison Transmission Holdings0.2131/07/2026
TECHBio-Techne Corp0.2131/08/2026
HHyatt Hotels Corp0.2131/08/2026
LNTHLantheus Holdings0.2131/08/2026
ECGEverus Construction Group Inc.0.2131/07/2026
CAVACAVA Group0.2031/07/2026
SCIService Corp0.2031/07/2026
SSentinelOne0.2031/07/2026
EHCEncompass Health Corp0.2031/07/2026
BROSDutch Bros0.1931/08/2026
TPGTPG0.1931/07/2026
MASMasco Corp0.1931/07/2026
ORAOrmat Technologies0.1931/08/2026
OHIOmega Healthcare Investors0.1931/07/2026
UECUranium Energy Corp0.1931/08/2026
KGSKodiak Gas Services0.1931/07/2026
HLHecla Mining Company0.1931/08/2026
MPMP Materials Corp0.1931/07/2026
REGRegency Centers Corp0.1931/08/2026
ZZillow Group0.1931/07/2026
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