iShares Russell 2000 Growth Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.24
資產淨值: 6,652.12
成立日期: 24/07/2000
 
分析
市值分佈:
62.61%
大市值
27.35%
中市值
6.60%
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: 1064  
0%
 
100%
     10大 (5.98%)
代號 名稱 佔比% 持有日期
PACSPACS Group0.1230/06/2026
FLYWFlywire Corporation - Voting0.1230/06/2026
AMSCAmerican Superconductor Corp0.1230/06/2026
CRVLCorVel Corp0.1228/07/2026
SNDXSyndax Pharmaceuticals0.1230/06/2026
CDNACareDx0.1228/07/2026
FUNSix Flags Entertainment Corporation0.1228/07/2026
DBDDiebold Nixdorf0.1230/06/2026
ADMAADMA Biologics0.1230/06/2026
AVPTAvePoint0.1130/06/2026
AMPXAmprius Technologies0.1130/06/2026
BANDBandwidth0.1130/06/2026
GRCGorman-Rupp Company (The)0.1128/07/2026
NESRNational Energy Services Reunited Corp0.1130/06/2026
IMAXImax Corp0.1130/06/2026
NNNextNav0.1130/06/2026
STOKStoke Therapeutics0.1130/06/2026
PPTAPerpetua Resources Corp0.1130/06/2026
MANEVeradermics Inc0.1130/06/2026
MGNIMagnite0.1128/07/2026
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