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:	6,407.83
成立日期:	24/07/2000

分析

市值分佈:

70.25%
大市值

23.85%
中市值

5.54%
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： 02/05/2026 06:05)

總持有投資項目: 1088

100%

10大 (12.48%)

代號	名稱	佔比% ▼	持有日期
SG	Sweetgreen	0.04	29/04/2026
AMPL	Amplitude, Inc.	0.04	29/04/2026
QNST	QuinStreet	0.04	29/04/2026
PGEN	Precigen	0.04	29/04/2026
CSV	Carriage Services	0.04	29/04/2026
TFIN	Triumph Financial Inc	0.04	29/04/2026
WLDN	Willdan Group	0.04	29/04/2026
KFRC	Kforce Inc.	0.04	29/04/2026
LFST	LifeStance Health Group	0.04	29/04/2026
MTRN	Materion Corp	0.04	29/04/2026
HCSG	Healthcare Services Group	0.04	29/04/2026
LORL		0.04	29/10/2021
NB	NioCorp Developments Ltd	0.04	27/04/2026
PBI	Pitney Bowes	0.04	29/04/2026
AX	Axos Financial	0.04	29/04/2026
IRMD	iRadimed Corp	0.04	29/04/2026
LIND	Lindblad Expeditions Holdings	0.04	29/04/2026
KOPN	Kopin Corp	0.04	29/04/2026
FLNC	Fluence Energy	0.04	29/04/2026
PRAX	Praxis Precision Medicines	0.04	29/04/2026

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