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
VATE	INNOVATE Corp	0.01	30/06/2026
STRZ	STARZ ENTERTAINMENT CORP	0.01	30/06/2026
STXS	Stereotaxis	0.01	28/07/2026
MTRX	Matrix Service Company	0.01	30/06/2026
OXM	Oxford Industries	0.01	30/06/2026
PROK	ProKidney Corp	0.01	30/06/2026
OSBC	Old Second Bancorp	0.01	30/06/2026
SMID	Smith-Midland Corp	0.01	30/06/2026
NATR	Nature's Sunshine Products	0.01	30/06/2026
PCRX	Pacira BioSciences	0.01	28/07/2026
BW	Babcock & Wilcox Enterprises	0.01	30/06/2026
CVRX	CVRx	0.01	30/06/2026
BIOA	BioAge Labs Inc.	0.01	30/06/2026
CRK	Comstock Resources	0.01	28/07/2026
GYRE	Gyre Therapeutics	0.005	28/07/2026
LAW	CS Disco	0.005	30/06/2026
MG	Mistras Group	0.005	30/06/2026
SMTI	Sanara MedTech	0.005	30/06/2026
DIN	Dine Brands Global	0.005	30/06/2026
ALCO	Alico	0.005	30/06/2026

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