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
IRWD	Ironwood Pharmaceuticals	0.04	29/04/2026
CTLP	Cantaloupe	0.04	29/04/2026
METC	Ramaco Resources	0.04	29/04/2026
SION	Sionna Therapeutics Inc	0.04	29/04/2026
ETON	Eton Pharmaceuticals	0.04	29/04/2026
IDR	Idaho Strategic Resources	0.04	29/04/2026
TXG	10x Genomics	0.04	29/04/2026
GCMG	GCM Grosvenor	0.04	29/04/2026
ABUS	Arbutus Biopharma Corp	0.04	29/04/2026
AEVA	Aeva Technologies Inc	0.04	29/04/2026
TCBI	Texas Capital Bancshares	0.04	29/04/2026
PD	PagerDuty	0.03	29/04/2026
LOB	Live Oak Bancshares	0.03	29/04/2026
ODC	Oil-Dri Corporation Of America	0.03	29/04/2026
NUTX	Nutex Health Inc.	0.03	29/04/2026
CXM	Sprinklr	0.03	29/04/2026
HRTG	Heritage Insurance Holdings	0.03	29/04/2026
ASAN	Asana	0.03	29/04/2026
ASPI	ASP Isotopes	0.03	29/04/2026
CRMD	CorMedix	0.03	29/04/2026

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