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:	6,382.49
成立日期:	24/07/2000

分析

市值分佈:

62.93%
大市值

27.97%
中市值

7.68%
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： 05/09/2026 05:51)

總持有投資項目: 1045

100%

10大 (6.10%)

代號	名稱	佔比% ▼	持有日期
ATRI	--	0.05	31/07/2024
AIN	Albany International Corp	0.05	31/07/2026
TRAX	First Tracks Biotherapeutics Inc.	0.05	31/07/2026
GERN	Geron Corp	0.05	31/07/2026
OMDA	Omada Health Inc	0.05	31/07/2026
MITK	Mitek Systems	0.05	31/07/2026
EVC	Entravision Communication	0.05	31/07/2026
ROOT	Root	0.05	31/07/2026
GCMG	GCM Grosvenor	0.05	31/07/2026
MAMA	Mama's Creations	0.04	31/07/2026
ANRO	Alto Neuroscience	0.04	31/07/2026
SOC	Sable Offshore Corp	0.04	31/07/2026
ABUS	Arbutus Biopharma Corp	0.04	31/07/2026
SANA	Sana Biotechnology	0.04	31/08/2026
KMTS	Kestra Medical Technologies, Ltd.	0.04	31/08/2026
AX	Axos Financial	0.04	31/07/2026
LPG	DORIAN LPG Ltd	0.04	31/07/2026
UAMY	United States Antimony Corp	0.04	31/07/2026
ZGN	Ermenegildo Zegna NV	0.04	31/07/2026
ACHR	Archer Aviation	0.04	31/07/2026

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