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
SLP	Simulations Plus	0.01	28/02/2026
UVE	Universal Insurance Hldg	0.01	28/02/2026
THR	Thermon Group Holdings	0.01	28/02/2026
FWRD	Forward Air Corp	0.01	28/02/2026
CBRL	Cracker Barrel Old Country Store	0.01	28/02/2026
ACLS	Axcelis Technologies	0.01	28/02/2026
NXRT	NexPoint Residential Trust	0.01	28/02/2026
MXL	MaxLinear	0.01	28/02/2026
JANX	Janux Therapeutics	0.01	28/02/2026
CMRC	Commerce.com Inc	0.01	28/02/2026
RGR	Sturm Ruger & Company	0.01	28/02/2026
CRD.A	Crawford & Company	0.01	28/02/2026
MCB	Metropolitan Bank Holding Corp	0.01	28/02/2026
FOXF	Fox Factory Holding Corp	0.01	28/02/2026
CWCO	Consolidated Water Co Ltd	0.01	28/02/2026
WEST	Westrock Coffee Company	0.01	28/02/2026
SHLS	Shoals Technologies Group	0.01	28/02/2026
EVCM	EverCommerce	0.01	28/02/2026
CLFD	Clearfield	0.01	28/02/2026
NRC	National Research Corp	0.01	28/02/2026

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