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: 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
RPCRidgepost Capital, Inc.0.0127/04/2026
METCRamaco Resources0.0129/04/2026
RUSHBRush Enterprises0.0129/04/2026
AEBIAebi Schmidt Holding Ag0.0129/04/2026
RPDRapid70.0129/04/2026
ESPREsperion Therapeutics0.0129/04/2026
UHALU-Haul Holding Company0.0129/04/2026
THTarget Hospitality Corp0.0127/04/2026
WLFCWillis Lease Finance Corp0.0129/04/2026
BETRBetter Home & Finance Holding Company0.0129/04/2026
BWMNBowman Consulting Group Ltd0.0129/04/2026
SENEASeneca Foods Corp0.0129/04/2026
FWRGFirst Watch Restaurant Group0.0129/04/2026
APPSDigital Turbine0.0129/04/2026
BBNXBeta Bionics Inc0.0129/04/2026
AQSTAquestive Therapeutics0.0129/04/2026
IIIVi3 Verticals0.0129/04/2026
JBIJanus International Group0.0129/04/2026
ASICAtegrity Specialty Insurance Company Holdings0.0129/04/2026
GEMIGemini Space Station Inc0.0129/04/2026
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