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
EMBC	Embecta Corp	0.005	28/02/2026
REPX	Riley Exploration Permian	0.005	28/02/2026
SSTI	SoundThinking	0.005	28/02/2026
RCKT	Rocket Pharmaceuticals	0.004	28/02/2026
ITIC	Investors Title Company	0.004	28/02/2026
CHRS	Coherus Oncology Inc	0.004	28/02/2026
EGY	Vaalco Energy	0.004	28/02/2026
DMRC	Digimarc Corp	0.004	28/02/2026
RCEL	Avita Medical	0.004	28/02/2026
LVWR	LiveWire Group	0.004	28/02/2026
III	Information Services Group	0.004	28/02/2026
BRCC	BRC	0.004	28/02/2026
SMTI	Sanara MedTech	0.004	28/02/2026
LUNG	Pulmonx Corp	0.004	28/02/2026
ARAY	Accuray	0.004	28/02/2026
NRDY	Nerdy	0.004	28/02/2026
EVGO	EVgo	0.004	28/02/2026
ARKO	ARKO Corp	0.003	28/02/2026
FENC	Fennec Pharmaceuticals	0.003	28/02/2026
FG	F&G Annuities & Life	0.003	28/02/2026

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