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
NXRT	NexPoint Residential Trust	0.01	30/04/2026
DMAC	DiaMedica Therapeutics	0.01	30/04/2026
ESOA	Energy Services of America Corp	0.01	30/04/2026
VSTM	Verastem	0.01	30/04/2026
JANX	Janux Therapeutics	0.01	30/04/2026
CDXS	Codexis	0.01	30/04/2026
RZLT	Rezolute	0.01	30/04/2026
AKTS	Aktis Oncology Inc	0.01	30/04/2026
NRC	NRC Health	0.01	30/04/2026
VTEX	VTEX	0.01	30/04/2026
CBRL	Cracker Barrel Old Country Store	0.01	30/04/2026
RXO	RXO	0.01	30/04/2026
TILE	Interface	0.01	30/04/2026
CUBI	Customers Bancorp	0.01	30/04/2026
VUZI	Vuzix Corp	0.01	30/04/2026
CMRC	Commerce.com, Inc. - Series 1	0.01	30/04/2026
ALGT	Allegiant Travel Company	0.01	30/04/2026
WKC	World Kinect Corp	0.01	30/04/2026
JACK	Jack In The Box	0.01	30/04/2026
RUM	Rumble	0.01	30/04/2026

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