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:	6,346.95
成立日期:	24/07/2000

分析

市值分佈:

63.30%
大市值

28.24%
中市值

6.99%
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： 05/09/2026 05:51)

總持有投資項目: 1043

100%

10大 (6.10%)

代號	名稱	佔比% ▼	持有日期
BOH	Bank of Hawaii Corp	0.16	31/07/2026
CC	Chemours Company (The)	0.16	31/07/2026
SEZL	Sezzle Inc	0.16	31/07/2026
HURN	Huron Consulting Group	0.16	31/07/2026
HWKN	Hawkins	0.16	31/07/2026
ESTA	Establishment Labs Holdings	0.16	31/07/2026
ADEA	Adeia	0.16	31/08/2026
BATRK	Atlanta Braves Holdings, Inc. - Series C	0.16	31/07/2026
SHAK	Shake Shack	0.16	31/07/2026
GFF	Griffon Corp	0.16	31/07/2026
CTRI	Centuri Holdings	0.16	31/07/2026
ELVN	Enliven Therapeutics	0.16	31/08/2026
OUST	Ouster Inc	0.16	31/07/2026
CLDX	Celldex Therapeutics	0.15	31/07/2026
RLAY	Relay Therapeutics	0.15	31/07/2026
JOE	St Joe Company	0.15	31/07/2026
GPGI	GPGI Inc.	0.15	31/07/2026
AWR	American States Water Company	0.15	31/07/2026
IMNM	Immunome	0.15	31/07/2026
AEHR	Aehr Test Systems	0.15	31/08/2026

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