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
GKOSGlaukos Corp0.2228/02/2026
SITESiteOne Landscape Supply0.2228/02/2026
MOG.AMoog0.2228/02/2026
AYIAcuity Inc0.2228/02/2026
ROADConstruction Partners0.2228/02/2026
CWANClearwater Analytics Holdings0.2228/02/2026
LEUCentrus Energy Corp0.2131/10/2025
CNMCore & Main0.2128/02/2026
VIAVViavi Solutions0.2128/02/2026
BROSDutch Bros0.2128/02/2026
CHWYChewy0.2128/02/2026
ORAOrmat Technologies0.2128/02/2026
BCPCBalchem Corp0.2028/02/2026
AGXArgan0.2028/02/2026
VALValaris Limited0.2028/02/2026
VSECVSE Corp0.2028/02/2026
RIGTransocean Ltd0.1928/02/2026
MSGSMadison Square Garden Sports Corp0.1928/02/2026
LFUSLittelfuse0.1928/02/2026
GVAGranite Construction0.1928/02/2026
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