正在加载 ETF 研究
正在获取最新的基金概况、持仓和市场数据。

New York Stock Exchange Arca · Small/Micro Cap Equity
US$28.59
+US$0.359 · +1.27%
· 8月21日 14:25 ET
US$28.59
前收盘价+US$0.359 · +1.27%
· 8月21日 14:25 ET
US$28.59
+US$0.359 · +1.27%
盘中时间采用ET。市场数据可能有所延迟。
This Exchange Traded Fund (ETF) aims to achieve significant long-term appreciation in its capital. Under typical market circumstances, it allocates a minimum of 80% of its total assets, potentially including funds borrowed for investment, to equity securities issued by smaller companies. These small-capitalization firms are defined as those whose market value, at the time of initial investment, falls within the range of companies comprising the Russell 2000 Growth Index as established during its most recent rebalancing. The fund's holdings are primarily composed of common shares from corporations headquartered in the United States, in addition to non-U.S. companies whose stocks are principally traded on U.S. exchanges. Through a multi-manager strategy, the ETF endeavors to access the growth-oriented portion of the small-cap equity market by integrating the expertise of various portfolio management teams.
基金资产
5299.34万 USD
费用率
0.95%
NAV
US$28.65
平均成交量
4912
成交量
1456
当日区间
US$28.345 – US$28.59
52 周区间
US$21.72 – US$29.62
前收盘价
US$28.231
价格变动
1 天
+1.27%
1 个月
+4.04%
3 个月
+2.99%
年初至今
+19.42%
1 年
+31.03%
3 年
+82.10%
5 年
+38.92%
价格变动不包括分派、费用、税费及投资者特定的现金流。
投资组合
持仓数据更新于 2026年8月23日。
投资组合构成
基金收益
2024年12月13日
Irregular
2024年12月13日
2024年12月31日
US$0.0854
最新报道
更多基金
在 GoAI 中继续
结合更广泛的市场背景,在 GoAI 中继续研究此 ETF。
ETF 数据可能延迟、不完整或被修订。持仓和敞口会随时间变化。历史表现不保证未来结果。本页面仅供信息和教育用途,不构成投资建议或推荐。