經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

iShares Russell 2000 Growth Fund

基本資料

種類:	ETF
費用比率%:	0.24
資產淨值:	6,407.83
成立日期:	24/07/2000

分析

市值分佈:

70.25%
大市值

23.85%
中市值

5.54%
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 06:05)

總持有投資項目: 1088

100%

10大 (12.48%)

代號	名稱	佔比% ▼	持有日期
ITGR	Integer Holdings Corp	0.17	29/04/2026
PRVA	Privia Health Group	0.17	29/04/2026
BEAM	Beam Therapeutics	0.17	29/04/2026
ACAD	ACADIA Pharmaceuticals	0.17	29/04/2026
HAE	Haemonetics Corp	0.17	29/04/2026
CHEF	Chefs' Warehouse (The)	0.17	29/04/2026
DK	Delek US Holdings	0.17	29/04/2026
AMBA	Ambarella	0.16	29/04/2026
STNE	StoneCo Ltd	0.16	29/04/2026
BOX	BOX	0.16	29/04/2026
WK	Workiva	0.16	27/04/2026
DAVE	Dave	0.16	29/04/2026
SLNO	Soleno Therapeutics	0.16	29/04/2026
HL	Hecla Mining Company	0.16	29/04/2026
HGV	Hilton Grand Vacations	0.16	29/04/2026
UPST	Upstart Holdings	0.16	29/04/2026
JOE	St Joe Company	0.16	29/04/2026
GOLF	Acushnet Holdings Corp	0.16	29/04/2026
NGVT	Ingevity Corp	0.16	29/04/2026
MZTI	The Marzetti Company	0.16	29/04/2026

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