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:	6,382.49
成立日期:	24/07/2000

分析

市值分佈:

62.93%
大市值

27.97%
中市值

7.68%
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： 05/09/2026 05:51)

總持有投資項目: 1045

100%

10大 (6.10%)

代號	名稱	佔比% ▼	持有日期
VMD	Viemed Healthcare	0.03	31/07/2026
SPIR	Spire Global	0.03	31/08/2026
NRGV	Energy Vault Holdings	0.03	31/07/2026
NP	Neptune Insurance Holdings Inc	0.03	31/07/2026
RGNX	REGENXBIO	0.03	31/07/2026
BWMN	Bowman Consulting Group Ltd	0.03	31/07/2026
ERII	Energy Recovery	0.03	31/07/2026
MCS	Marcus Corp (The)	0.03	31/07/2026
FBP	First BanCorp	0.03	31/07/2026
SVV	Savers Value Village	0.02	31/07/2026
CWCO	Consolidated Water Co Ltd	0.02	31/07/2026
ASPI	ASP Isotopes	0.02	31/07/2026
ORN	Orion Group Holdings	0.02	31/07/2026
AGNT	Agnt Inc	0.02	31/07/2026
BELFA	Bel Fuse	0.02	31/07/2026
STTK	Shattuck Labs	0.02	31/07/2026
DSGN	Design Therapeutics	0.02	31/07/2026
BTDR	Bitdeer Technologies Group	0.02	31/07/2026
CRML	Critical Metals Corp	0.02	31/07/2026
MAX	MediaAlpha	0.02	31/07/2026

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