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
GCTGigaCloud Technology0.0530/06/2026
DFINDonnelley Financial Solutions0.0530/06/2026
PTRNPattern Group Inc. - Series A0.0528/07/2026
PAHCPhibro Animal Health Corp0.0528/07/2026
AEVAAeva Technologies Inc0.0530/06/2026
OMDAOmada Health Inc0.0530/06/2026
DAKTDaktronics0.0530/06/2026
ACVAACV Auctions Inc0.0530/06/2026
ATRI--0.0531/07/2024
VALValaris Limited0.0528/07/2026
BORRBorr Drilling Limited0.0530/06/2026
ABUSArbutus Biopharma Corp0.0530/06/2026
TALKTalkspace0.0530/06/2026
FRSHFreshworks0.0530/06/2026
GRDNGuardian Pharmacy Services Inc.0.0530/06/2026
LILAKLiberty Latin America Ltd0.0430/06/2026
LZLegalZoom.com0.0430/06/2026
FLOCFlowco Holdings Inc0.0428/07/2026
ADTNADTRAN Holdings0.0428/07/2026
UAMYUnited States Antimony Corp0.0428/07/2026
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