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:	6,407.83
成立日期:	24/07/2000

分析

市值分佈:

70.25%
大市值

23.85%
中市值

5.54%
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： 02/05/2026 06:05)

總持有投資項目: 1088

100%

10大 (12.48%)

代號	名稱	佔比% ▼	持有日期
TDW	Tidewater	0.25	29/04/2026
ALKS	Alkermes plc	0.25	29/04/2026
AZZ	AZZ	0.25	29/04/2026
GSAT	Globalstar Inc	0.25	29/04/2026
BGC	BGC Group	0.24	29/04/2026
SFBS	ServisFirst Bancshares	0.24	29/04/2026
ENVA	Enova International	0.24	29/04/2026
ALHC	Alignment Healthcare	0.24	27/04/2026
LRN	Stride	0.24	29/04/2026
MIRM	Mirum Pharmaceuticals	0.24	29/04/2026
CC	Chemours Company (The)	0.24	29/04/2026
CELC	Celcuity	0.24	29/04/2026
FELE	Franklin Electric Co	0.24	29/04/2026
PSMT	PriceSmart	0.24	29/04/2026
CVSA	Covista Inc.	0.23	29/04/2026
SHAK	Shake Shack	0.23	29/04/2026
COMP	Compass	0.23	27/04/2026
LTH	Life Time Group Holdings	0.23	27/04/2026
CVCO	Cavco Industries	0.23	29/04/2026
POWI	Power Integrations	0.23	29/04/2026

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