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
FRST	Primis Financial Corp	0.01	30/06/2026
NGVC	Natural Grocers BY Vitamin Cottage	0.01	30/06/2026
PRLD	Prelude Therapeutics	0.01	30/06/2026
OBT	Orange County Bancorp Inc	0.01	30/06/2026
ASTE	Astec Industries	0.01	30/06/2026
BRCB	Black Rock Coffee Bar Inc	0.01	30/06/2026
ESP	Espey Mfg & Electronics Corp	0.01	28/07/2026
CHPT	ChargePoint Holdings	0.01	30/06/2026
MDWD	MediWound Ltd	0.01	30/06/2026
RCMT	RCM Technologies	0.01	28/07/2026
CARE	Carter Bankshares	0.01	30/06/2026
ALEC	Alector	0.01	28/07/2026
FLNG	FLEX LNG Ltd	0.01	30/06/2026
AP	Ampco-Pittsburgh Corp	0.01	30/06/2026
NMRK	Newmark Group	0.01	30/06/2026
XZO	Exzeo Group Inc.	0.01	30/06/2026
CXDO	Crexendo	0.01	30/06/2026
COUR	Coursera	0.01	30/06/2026
RAIL	FreightCar America	0.01	30/06/2026
ANGO	AngioDynamics	0.01	28/07/2026

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