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
AVXL	Anavex Life Sciences Corp	0.02	28/02/2026
GRND	Grindr	0.02	28/02/2026
TRNS	Transcat	0.02	28/02/2026
CLMB	Climb Global Solutions	0.02	28/02/2026
GDYN	Grid Dynamics Holdings	0.02	28/02/2026
AHL	Aspen Insurance Holdings Ltd.	0.02	31/01/2026
ENS	EnerSys	0.02	28/02/2026
JBI	Janus International Group	0.02	28/02/2026
NVEC	NVE Corp	0.02	28/02/2026
WERN	Werner Enterprises	0.02	28/02/2026
LCII	LCI Industries	0.02	28/02/2026
AMSF	AMERISAFE	0.02	28/02/2026
SPT	Sprout Social	0.02	28/02/2026
SVV	Savers Value Village	0.02	28/02/2026
PLSE	Pulse Biosciences	0.02	28/02/2026
MAX	MediaAlpha	0.02	28/02/2026
CLPT	ClearPoint Neuro	0.02	28/02/2026
CTGO	Contango ORE	0.02	28/02/2026
GOGO	Gogo	0.02	28/02/2026
BLMN	Bloomin' Brands	0.02	28/02/2026

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

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.