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:	6,407.83
成立日期:	24/07/2000

分析

市值分佈:

70.25%
大市值

23.85%
中市值

5.54%
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： 02/05/2026 06:05)

總持有投資項目: 1088

100%

10大 (12.48%)

代號	名稱	佔比% ▼	持有日期
RPD	Rapid7	0.02	29/04/2026
BBAI	BigBearai Holdings	0.02	27/04/2026
ARHS	Arhaus	0.02	29/04/2026
MDXG	MiMedx Group	0.02	29/04/2026
GRPN	Groupon	0.02	29/04/2026
KRUS	Kura Sushi USA	0.02	29/04/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.02	29/04/2026
AGL	agilon health	0.02	29/04/2026
JBSS	John B Sanfilippo & Son	0.02	29/04/2026
UPBD	Upbound Group	0.02	29/04/2026
CERS	Cerus Corp	0.02	29/04/2026
FUBO	FuboTV Inc.	0.02	29/04/2026
BATRA	Atlanta Braves Holdings, Inc. - Series A	0.02	29/04/2026
ALT	Altimmune	0.02	29/04/2026
TRNS	Transcat	0.02	29/04/2026
MAX	MediaAlpha	0.02	29/04/2026
QDEL	QuidelOrtho Corp	0.02	29/04/2026
BBNX	Beta Bionics Inc	0.02	29/04/2026
CNOB	ConnectOne Bancorp	0.02	29/04/2026
AMTB	Amerant Bancorp	0.02	29/04/2026

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