正在載入 ETF 研究
正在取得最新的基金概況、持股和市場資料。

New York Stock Exchange Arca · Small/Micro Cap Equity
US$149.58
+US$0.905 · +0.61%
· 8月21日 下午3:59 ET
US$149.58
前收盤價+US$0.905 · +0.61%
· 8月21日 下午3:59 ET
US$149.58
+US$0.91 · +0.61%
盤中時間採用ET。市場資料可能有所延遲。
This fund primarily invests in the equity securities of companies found within the S&P Small-Cap 600 Growth Index. This benchmark is composed of growth-oriented smaller U.S. companies and is widely regarded as a barometer for the performance of domestic small-capitalization growth stocks. The ETF's primary objective is to mirror the returns of this underlying index as closely as possible. While offering substantial potential for capital appreciation, the value of its shares typically experiences greater volatility than funds holding fixed-income instruments. Consequently, it is most appropriate for investors with long-term financial goals where maximizing growth is a key priority. On March 14, 2023, a 2-for-1 share split was executed, which led to a reduced price per share and a proportional rise in the number of outstanding shares. Historical share price data generally does not reflect this adjustment, apart from instances where market data is specifically indicated as being split-adjusted. Although some reported data may show both pre- and post-split prices, it is crucial to understand that this corporate action had no impact on investment returns.
基金資產
11億 USD
費用率
0.10%
NAV
US$149.48
平均成交量
3.33萬
成交量
1.2萬
當日區間
US$148.7 – US$149.68
52 週區間
US$114.18 – US$154.43
前收盤價
US$148.67
價格變動
1 天
+0.61%
1 個月
+1.28%
3 個月
+7.52%
今年以來
+23.32%
1 年
+23.96%
3 年
+51.41%
5 年
+31.29%
價格變動不包括配息、費用、稅費及投資人特定的現金流。
投資組合
持股資料更新於 2026年8月23日。
投資組合構成
最新報導
更多基金
在 GoAI 中繼續
結合更廣泛的市場背景,在 GoAI 中繼續研究此 ETF。
ETF 資料可能延遲、不完整或被修訂。持股和曝險會隨時間變化。歷史表現不保證未來結果。本頁面僅供資訊和教育用途,不構成投資建議或推薦。