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:	324.98
成立日期:	24/07/2000

分析

市值分佈:

56.91%
大市值

17.37%
中市值

3.77%
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： 07/03/2026 05:54)

總持有投資項目: 644

100%

10大 (10.02%)

代號	名稱	佔比% ▼	持有日期
CAKE	Cheesecake Factory	0.19	28/02/2026
QTWO	Q2 Holdings	0.19	28/02/2026
HIMS	Hims & Hers Health	0.19	28/02/2026
ARQT	Arcutis Biotherapeutics	0.19	28/02/2026
CNK	Cinemark Holdings	0.19	28/02/2026
HWKN	Hawkins	0.18	28/02/2026
KTB	Kontoor Brands	0.18	28/02/2026
GOLF	Acushnet Holdings Corp	0.18	28/02/2026
RELY	Remitly Global	0.18	28/02/2026
COCO	Vita Coco Company (The)	0.18	28/02/2026
PRVA	Privia Health Group	0.18	28/02/2026
JOE	St Joe Company	0.17	28/02/2026
CENX	Century Aluminum Company	0.17	28/02/2026
BEAM	Beam Therapeutics	0.17	28/02/2026
HGV	Hilton Grand Vacations	0.17	28/02/2026
OSCR	Oscar Health	0.17	28/02/2026
APGE	Apogee Therapeutics	0.17	28/02/2026
POWI	Power Integrations	0.17	28/02/2026
VRNS	Varonis Systems	0.17	28/02/2026
CPRX	Catalyst Pharmaceuticals	0.17	28/02/2026

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