iShares Russell 2000 Growth Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.24
資產淨值: 6,652.12
成立日期: 24/07/2000
 
分析
市值分佈:
62.61%
大市值
27.35%
中市值
6.60%
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: 01/08/2026 05:21) 總持有投資項目: 1064  
0%
 
100%
     10大 (5.98%)
代號 名稱 佔比% 持有日期
LQDALiquidia Corp0.3928/07/2026
RIOTRiot Platforms0.3930/06/2026
APGEApogee Therapeutics0.3928/07/2026
COGTCogent Biosciences0.3930/06/2026
UCTTUltra Clean Holdings0.3830/06/2026
RYTMRhythm Pharmaceuticals0.3828/07/2026
CVLTCommvault Systems0.3830/06/2026
LGNDLigand Pharmaceuticals0.3828/07/2026
GVAGranite Construction0.3830/06/2026
HUTHut 8 Corp0.3830/06/2026
CWSTCasella Waste Systems0.3728/07/2026
DFTXDefinium Therapeutics Inc0.3730/06/2026
RGTIRigetti Computing0.3730/06/2026
CORZCore Scientific0.3628/07/2026
AIRAAR Corp0.3628/07/2026
ACLSAxcelis Technologies0.3630/06/2026
KYMRKymera Therapeutics0.3630/06/2026
NOVTNovanta0.3530/06/2026
ENVAEnova International0.3530/06/2026
TWSTTwist Bioscience Corp0.3528/07/2026
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