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:	6,652.12
成立日期:	24/07/2000

分析

市值分佈:

62.61%
大市值

27.35%
中市值

6.60%
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： 01/08/2026 05:21)

總持有投資項目: 1064

100%

10大 (5.98%)

代號	名稱	佔比% ▼	持有日期
SABR	Sabre Corp	0.01	30/06/2026
BOBS	Bob's Discount Furniture Inc.	0.01	30/06/2026
NEXT	NextDecade Corp	0.01	28/07/2026
FHTX	Foghorn Therapeutics	0.01	28/07/2026
ELMT	The Elmet Group Co	0.01	30/06/2026
IBTA	Ibotta	0.01	28/07/2026
ENTA	Enanta Pharmaceuticals	0.01	30/06/2026
EIKN	Eikon Therapeutics	0.01	30/06/2026
GORO	Goldgroup Mining Inc	0.01	30/06/2026
BANF	BancFirst Corp	0.01	28/07/2026
INTT	inTEST Corp	0.01	30/06/2026
QUAD	QUAD/GRAPHICS	0.01	30/06/2026
TAYD	Taylor Devices	0.01	28/07/2026
INSE	Inspired Entertainment	0.01	30/06/2026
KRMD	KORU Medical Systems	0.01	30/06/2026
MYE	Myers Industries	0.01	30/06/2026
INVX	Innovex International Inc	0.01	30/06/2026
CDZI	CADIZ	0.01	28/07/2026
INFU	InfuSystem Holdings	0.01	30/06/2026
NAGE	Niagen Bioscience Inc	0.01	30/06/2026

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