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:	324.70
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
ALNT	Allient	0.003	28/02/2026
OSPN	OneSpan	0.003	28/02/2026
RM	REGIONAL MANAGEMENT Corp	0.003	28/02/2026
DAWN	Day One Biopharmaceuticals	0.003	28/02/2026
AMPH	Amphastar Pharmaceuticals	0.003	28/02/2026
AEBI	Aebi Schmidt Holding Ag	0.003	28/02/2026
EP	Empire Petroleum Corp	0.003	28/02/2026
ISPR	Ispire Technology	0.003	28/02/2026
AILEQ	iLearningEngines, Inc.	0.003	30/11/2024
PLPC	Preformed Line Products Company	0.003	28/02/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.003	28/02/2026
DNUT	Krispy Kreme	0.003	28/02/2026
EVC	Entravision Communication	0.003	28/02/2026
NNOX	NANO-X IMAGING Ltd	0.002	28/02/2026
BOOM	DMC Global	0.002	28/02/2026
CLBK	Columbia Financial	0.002	28/02/2026
PRTA	Prothena Corp	0.002	28/02/2026
HUMA	Humacyte	0.002	28/02/2026
MPX	Marine Products Corp	0.002	28/02/2026
ALTG	Alta Equipment Group	0.002	28/02/2026

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