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:	6,757.85
成立日期:	24/07/2000

分析

市值分佈:

72.57%
大市值

21.28%
中市值

5.34%
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： 13/06/2026 05:48)

總持有投資項目: 1075

100%

10大 (14.24%)

代號	名稱	佔比% ▼	持有日期
NVEC	NVE Corp	0.02	30/04/2026
EVER	EverQuote	0.02	30/04/2026
BBAI	BigBearai Holdings	0.02	30/04/2026
MDXG	MiMedx Group	0.02	30/04/2026
PFS	Provident Financial Services	0.02	30/04/2026
YEXT	Yext	0.02	30/04/2026
TTAM	Titan America SA	0.02	30/04/2026
IBTA	Ibotta	0.02	30/04/2026
BFS	Saul Centers	0.02	30/04/2026
SLVM	Sylvamo Corp	0.02	30/04/2026
ADCT	ADC Therapeutics SA	0.02	30/04/2026
RPD	Rapid7	0.02	30/04/2026
YSS	York Space Systems Inc	0.02	30/04/2026
LTBR	Lightbridge Corp	0.02	30/04/2026
REX	REX American Resources Corp	0.02	30/04/2026
JBSS	John B Sanfilippo & Son	0.02	30/04/2026
CERS	Cerus Corp	0.02	30/04/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.02	30/04/2026
ARHS	Arhaus	0.02	30/04/2026
KRUS	Kura Sushi USA	0.02	30/04/2026

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