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
VMD	Viemed Healthcare	0.02	30/04/2026
BETA	BETA Technologies Inc	0.02	30/04/2026
WERN	Werner Enterprises	0.02	30/04/2026
CMPR	Cimpress plc	0.02	30/04/2026
SYNA	Synaptics	0.02	30/04/2026
GOGO	Gogo	0.02	30/04/2026
BLMN	Bloomin' Brands	0.02	30/04/2026
REAL	RealReal (The)	0.02	30/04/2026
HLIT	Harmonic	0.02	30/04/2026
PKE	Park Aerospace Corp	0.02	30/04/2026
MPLT	MapLight Therapeutics Inc.	0.02	30/04/2026
WEAV	Weave Communications	0.02	30/04/2026
CXW	CoreCivic	0.02	30/04/2026
LBRX	LB Pharmaceuticals Inc	0.02	30/04/2026
PAR	PAR Technology Corp	0.02	30/04/2026
HTFL	Heartflow Inc	0.02	30/04/2026
AMSF	AMERISAFE	0.02	30/04/2026
SPT	Sprout Social	0.02	30/04/2026
MGTX	MeiraGTx Holdings plc	0.02	30/04/2026
GDYN	Grid Dynamics Holdings	0.02	30/04/2026

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