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
KLICKulicke and Soffa Industries0.1531/07/2026
VICRVicor Corp0.1531/08/2026
OLLIOllie's Bargain Outlet Holdings0.1531/08/2026
PINSPinterest0.1531/07/2026
ALGMAllegro MicroSystems0.1431/08/2026
TOLToll Brothers0.1431/08/2026
FDSFactset Research Systems0.1431/08/2026
ENSEnerSys0.1431/07/2026
RDNTRadNet0.1431/07/2026
APPFAppFolio0.1431/07/2026
BXPBXP Inc.0.1431/07/2026
HASHasbro0.1431/07/2026
CNMCore & Main0.1431/08/2026
GSATGlobalstar Inc0.1431/08/2026
PAYCPaycom Software0.1431/08/2026
WKWorkiva0.1331/08/2026
SITESiteOne Landscape Supply0.1331/07/2026
SKYChampion Homes Inc0.1331/07/2026
ACMAecom0.1331/07/2026
ACMRACM Research0.1331/07/2026
  1    2    3    4    5    6   7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23  
 

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.