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
RYTMRhythm Pharmaceuticals0.1728/02/2026
PTGXProtagonist Therapeutics0.1728/02/2026
NOVTNovanta0.1628/02/2026
SFMSprouts Farmers Market0.1628/02/2026
VVVValvoline0.1628/02/2026
DARDarling Ingredients0.1628/02/2026
VMIValmont Industries0.1628/02/2026
VICRVicor Corp0.1628/02/2026
MWAMueller Water Products0.1628/02/2026
ELFelf Beauty0.1628/02/2026
IBPInstalled Building Products0.1628/02/2026
PATHUiPath0.1628/02/2026
ESTCElastic NV0.1628/02/2026
RDNTRadNet0.1628/02/2026
MMSIMerit Medical Systems0.1628/02/2026
TMDXTransMedics Group0.1628/02/2026
BMIBadger Meter0.1528/02/2026
OSISOSI Systems0.1528/02/2026
ALGMAllegro MicroSystems0.1528/02/2026
LOPEGrand Canyon Education0.1528/02/2026
  1    2    3    4    5    6   7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25    26    27    28  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.