iShares Morningstar Small-Cap Growth ETF
 
 
 
 
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
MOG.AMoog0.1929/04/2026
BCPCBalchem Corp0.1929/04/2026
DARDarling Ingredients0.1929/04/2026
ERIEErie Indemnity Company0.1929/04/2026
NPOEnpro0.1929/04/2026
MSGSMadison Square Garden Sports Corp0.1929/04/2026
CNMCore & Main0.1929/04/2026
LNTHLantheus Holdings0.1929/04/2026
ALGMAllegro MicroSystems0.1929/04/2026
OWLBlue Owl Capital0.1927/04/2026
TPGTPG0.1929/04/2026
ESIElement Solutions0.1929/04/2026
CIFRCipher Digital Inc.0.1929/04/2026
ROADConstruction Partners0.1829/04/2026
HIMSHims & Hers Health0.1829/04/2026
SITESiteOne Landscape Supply0.1829/04/2026
ACAArcosa0.1829/04/2026
PIPRPiper Sandler Companies0.1829/04/2026
WCCWesco International0.1829/04/2026
CELHCelsius Holdings0.1829/04/2026
  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    29    30    31    32    33    34    35    36    37    38    39    40    41    42    43    44    45    46    47    48  
 

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.