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
FBYD	Falcon's Beyond Global Inc	0.01	29/04/2026
USAU	US Gold Corp	0.01	29/04/2026
RGR	Sturm Ruger & Company	0.01	29/04/2026
CTEV	Claritev Corporation	0.01	29/04/2026
TDOC	Teladoc Health	0.01	29/04/2026
SHLS	Shoals Technologies Group	0.01	29/04/2026
DMAC	DiaMedica Therapeutics	0.01	29/04/2026
VTEX	VTEX	0.01	29/04/2026
CDXS	Codexis	0.01	29/04/2026
NXRT	NexPoint Residential Trust	0.01	29/04/2026
VSTM	Verastem	0.01	29/04/2026
ABAT	American Battery Technology Company	0.01	29/04/2026
MPTI	M-tron Industries	0.01	29/04/2026
JANX	Janux Therapeutics	0.01	29/04/2026
LASR	nLIGHT	0.01	29/04/2026
NRC	NRC Health	0.01	29/04/2026
AKTS	Aktis Oncology Inc	0.01	29/04/2026
RZLT	Rezolute	0.01	29/04/2026
CBRL	Cracker Barrel Old Country Store	0.01	29/04/2026
CUBI	Customers Bancorp	0.01	29/04/2026

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