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
NATH	Nathan's Famous	0.02	28/02/2026
KFS	Kingsway Financial Services	0.02	28/02/2026
ULCC	Frontier Group Holdings	0.02	28/02/2026
MGTX	MeiraGTx Holdings plc	0.02	28/02/2026
JACK	Jack In The Box	0.02	28/02/2026
SUPN	Supernus Pharmaceuticals	0.02	28/02/2026
ARRY	Array Technologies	0.02	28/02/2026
ALDX	Aldeyra Therapeutics	0.02	28/02/2026
NVTS	Navitas Semiconductor Corp	0.02	28/02/2026
SHOO	Steven Madden Ltd	0.02	28/02/2026
OTTR	Otter Tail Corp	0.01	28/02/2026
EOLS	Evolus	0.01	28/02/2026
ORGO	Organogenesis Holdings	0.01	28/02/2026
SIGA	SIGA Technologies	0.01	28/02/2026
HSTM	HealthStream	0.01	28/02/2026
SGHT	Sight Sciences	0.01	28/02/2026
KRT	Karat Packaging	0.01	28/02/2026
INSE	Inspired Entertainment	0.01	28/02/2026
KRMD	KORU Medical Systems	0.01	28/02/2026
CTS	CTS Corp	0.01	28/02/2026

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