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
CASH	Pathward Financial	0.11	29/04/2026
AUPH	Aurinia Pharmaceuticals	0.11	27/04/2026
RAMP	LiveRamp Holdings	0.11	29/04/2026
MGNI	Magnite	0.11	29/04/2026
EPAC	Enerpac Tool Group Corp	0.11	29/04/2026
ITRI	Itron	0.11	29/04/2026
IRON	Disc Medicine	0.11	29/04/2026
BCRX	BioCryst Pharmaceuticals	0.11	29/04/2026
SMR	NuScale Power Corp	0.11	29/04/2026
GPI	Group 1 Automotive	0.11	29/04/2026
AAMI	Acadian Asset Management Inc	0.11	29/04/2026
SYBT	Stock Yards Bancorp	0.11	29/04/2026
SKWD	Skyward Specialty Insurance Group	0.11	29/04/2026
CNS	Cohen & Steers	0.10	29/04/2026
SOC	Sable Offshore Corp	0.10	29/04/2026
OCUL	Ocular Therapeutix	0.10	29/04/2026
FRSH	Freshworks	0.10	29/04/2026
AGYS	Agilysys	0.10	29/04/2026
NN	NextNav	0.10	29/04/2026
UTI	Universal Technical Institute	0.10	29/04/2026

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