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:	324.98
成立日期:	24/07/2000

分析

市值分佈:

56.91%
大市值

17.37%
中市值

3.77%
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： 07/03/2026 05:54)

總持有投資項目: 644

100%

10大 (10.02%)

代號	名稱	佔比% ▼	持有日期
AMLX	Amylyx Pharmaceuticals	0.07	28/02/2026
RVLV	Revolve Group	0.06	28/02/2026
GSHD	Goosehead Insurance	0.06	28/02/2026
MGY	Magnolia Oil & Gas Corp	0.06	28/02/2026
ANAB	AnaptysBio	0.06	28/02/2026
SMPL	Simply Good Foods Company (The)	0.06	28/02/2026
AI	C3ai	0.06	28/02/2026
MNKD	MannKind Corp	0.06	28/02/2026
BLFS	BioLife Solutions	0.06	28/02/2026
TRUP	Trupanion	0.06	28/02/2026
LMB	Limbach Holdings	0.06	28/02/2026
CCB	Coastal Financial Corp	0.06	28/02/2026
XERS	Xeris Biopharma Holdings	0.06	28/02/2026
CTRE	CareTrust REIT	0.06	28/02/2026
DFIN	Donnelley Financial Solutions	0.06	28/02/2026
CCOI	Cogent Communications Holdings	0.06	28/02/2026
GERN	Geron Corp	0.06	28/02/2026
COUR	Coursera	0.06	28/02/2026
ADUS	Addus HomeCare Corp	0.06	28/02/2026
PLOW	Douglas Dynamics	0.06	28/02/2026

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