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
BHEBenchmark Electronics0.0828/07/2026
AGLagilon health0.0830/06/2026
XERSXeris Biopharma Holdings0.0830/06/2026
COHUCohu0.0828/07/2026
APAMArtisan Partners Asset Management0.0830/06/2026
KMTKennametal0.0830/06/2026
AORTArtivion0.0828/07/2026
FAFirst Advantage Corp0.0828/07/2026
GHMGraham Corp0.0830/06/2026
NSSCNAPCO Security Technologies0.0830/06/2026
NPKINPK International Inc0.0830/06/2026
AVBPArriVent BioPharma0.0830/06/2026
MNKDMannKind Corp0.0830/06/2026
HLITHarmonic0.0828/07/2026
PNTGPennant Group (The)0.0830/06/2026
RAPPRapport Therapeutics Inc.0.0828/07/2026
XPELXPEL0.0830/06/2026
DVDoubleVerify Holdings0.0830/06/2026
PRCTPROCEPT BioRobotics Corp0.0830/06/2026
HYMCHycroft Mining Holding Corp0.0830/06/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18   19    20    21    22    23    24    25    26    27    28    29    30    31    32    33    34    35    36    37    38    39    40    41    42    43    44    45    46    47    48    49    50    51    52    53    54  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.