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
PZZA	Papa John's International	0.01	30/04/2026
SMBK	SmartFinancial	0.01	30/04/2026
NGS	Natural Gas Services Group	0.01	30/04/2026
RICK	RCI Hospitality Holdings	0.01	30/04/2026
WYFI	WhiteFiber Inc	0.01	30/04/2026
BRCC	BRC	0.01	30/04/2026
MYE	Myers Industries	0.01	30/04/2026
STXS	Stereotaxis	0.01	30/04/2026
GCBC	Greene County Bancorp	0.01	30/04/2026
DOMO	Domo	0.01	30/04/2026
CARE	Carter Bankshares	0.01	30/04/2026
DERM	Journey Medical Corp	0.01	30/04/2026
DFH	Dream Finders Homes	0.01	30/04/2026
OPRX	OptimizeRx Corp	0.01	30/04/2026
LFCR	Lifecore Biomedical	0.01	30/04/2026
MLP	Maui Land & Pineapple Co	0.01	30/04/2026
IOSP	Innospec	0.01	30/04/2026
AURA	Aura Biosciences	0.01	30/04/2026
HURA	TuHURA Biosciences Inc	0.01	30/04/2026
ORN	Orion Group Holdings	0.01	30/04/2026

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