iShares Morningstar Small-Cap Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.06
資產淨值: 64.89
成立日期: 28/06/2004
 
分析
市值分佈:
47.53%
大市值
6.45%
中市值
0.58%
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: 01/08/2026 05:21) 總持有投資項目: 521  
0%
 
100%
     10大 (4.76%)
代號 名稱 佔比% 持有日期
CHYMChime Financial Inc0.1330/06/2026
FRFirst Industrial Realty Trust0.1230/06/2026
PLNTPlanet Fitness0.1230/06/2026
WTFCWintrust Financial Corp0.1228/07/2026
BXPBXP Inc.0.1230/06/2026
CHEChemed Corp0.1228/07/2026
PJTPJT Partners0.1230/06/2026
IRTCiRhythm Holdings Inc.0.1230/06/2026
LGNDLigand Pharmaceuticals0.1228/07/2026
WTRGEssential Utilities0.1230/06/2026
CSTMConstellium SE0.1230/06/2026
CARTMaplebear0.1230/06/2026
MACMacerich Company (The)0.1230/06/2026
MAIRMadison Air Solutions Corp0.1230/06/2026
OSISOSI Systems0.1228/07/2026
HASHasbro0.1130/06/2026
WMGWarner Music Group Corp0.1130/06/2026
LOPEGrand Canyon Education0.1130/06/2026
CUBECubeSmart0.1128/07/2026
ITRIItron0.1130/06/2026
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