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
ABUS	Arbutus Biopharma Corp	0.04	28/02/2026
RDW	Redwire Corp	0.04	28/02/2026
CXM	Sprinklr	0.04	28/02/2026
MTRN	Materion Corp	0.04	28/02/2026
URGN	UroGen Pharma Ltd	0.04	28/02/2026
CSV	Carriage Services	0.04	28/02/2026
GBTG	Global Business Travel Group	0.04	28/02/2026
LORL		0.04	29/10/2021
QNST	QuinStreet	0.04	28/02/2026
MQ	Marqeta	0.04	28/02/2026
IDT	IDT Corp	0.04	28/02/2026
AX	Axos Financial	0.04	28/02/2026
STKL	SunOpta	0.04	28/02/2026
PD	PagerDuty	0.04	28/02/2026
RIGL	Rigel Pharmaceuticals Inc	0.04	28/02/2026
DC	Dakota Gold Corp	0.04	28/02/2026
DYN	Dyne Therapeutics	0.04	28/02/2026
FA	First Advantage Corp	0.04	28/02/2026
ASAN	Asana	0.04	28/02/2026
EXPI	eXp World Holdings	0.04	28/02/2026

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