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
FLNC	Fluence Energy	0.05	28/02/2026
GRBK	Green Brick Partners	0.05	28/02/2026
USPH	US Physical Therapy	0.05	28/02/2026
LIND	Lindblad Expeditions Holdings	0.05	28/02/2026
NEXT	NextDecade Corp	0.05	28/02/2026
LQDT	Liquidity Services	0.05	28/02/2026
CVI	CVR Energy	0.05	28/02/2026
ESQ	Esquire Financial Holdings	0.05	28/02/2026
ATRI	--	0.05	31/07/2024
VITL	Vital Farms	0.05	28/02/2026
OMER	Omeros Corp	0.05	28/02/2026
PHR	Phreesia	0.04	28/02/2026
HCSG	Healthcare Services Group	0.04	28/02/2026
BBSI	Barrett Business Services Inc.	0.04	28/02/2026
SDGR	Schrodinger	0.04	28/02/2026
FWRG	First Watch Restaurant Group	0.04	28/02/2026
AMPL	Amplitude, Inc.	0.04	28/02/2026
ALG	Alamo Group	0.04	28/02/2026
LFST	LifeStance Health Group	0.04	28/02/2026
CMP	Compass Minerals International	0.04	28/02/2026

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