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
HXLHexcel Corp0.2628/02/2026
EXPEagle Materials0.2528/02/2026
MPMP Materials Corp0.2528/02/2026
CYTKCytokinetics0.2528/02/2026
UECUranium Energy Corp0.2528/02/2026
MSAMine Safety0.2528/02/2026
WINGWingstop0.2528/02/2026
KRYSKrystal Biotech0.2528/02/2026
FSSFederal Signal Corp0.2428/02/2026
AAONAAON0.2328/02/2026
APLDApplied Digital Corp0.2328/02/2026
DCIDonaldson Company0.2328/02/2026
PLNTPlanet Fitness0.2328/02/2026
OLLIOllie's Bargain Outlet Holdings0.2328/02/2026
SLABSilicon Laboratories0.2328/02/2026
OWLBlue Owl Capital0.2328/02/2026
HQYHealthEquity0.2228/02/2026
HHyatt Hotels Corp0.2228/02/2026
BLDTopBuild Corp0.2228/02/2026
AXSMAxsome Therapeutics0.2228/02/2026
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