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
NBN	Northeast Bank	0.03	29/04/2026
EXPI	eXp World Holdings	0.03	29/04/2026
ERII	Energy Recovery	0.03	29/04/2026
NIC	Nicolet BanksharesInc	0.03	29/04/2026
WOR	Worthington Enterprises	0.03	29/04/2026
ALX	Alexander's	0.03	29/04/2026
PHR	Phreesia	0.03	29/04/2026
ZVRA	Zevra Therapeutics	0.03	29/04/2026
ALG	Alamo Group	0.03	29/04/2026
PSIX	Power Solutions International Inc	0.03	29/04/2026
GATX	GATX Corp	0.03	29/04/2026
NVTS	Navitas Semiconductor Corp	0.03	29/04/2026
SERV	Serve Robotics	0.03	29/04/2026
DJCO	Daily Journal Corp	0.03	29/04/2026
CBLL	CERIBELL INC	0.03	29/04/2026
ABSI	Absci Corp	0.03	29/04/2026
RIGL	Rigel Pharmaceuticals Inc	0.03	29/04/2026
NAVN	Navan Inc	0.03	29/04/2026
TBPH	Theravance Biopharma	0.03	29/04/2026
TREE	LendingTree	0.03	29/04/2026

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