iShares S&P Mid-Cap 400 Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.17
資產淨值: 103.00
成立日期: 24/07/2000
 
分析
市值分佈:
59.69%
大市值
0.38%
中市值
--
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 05:57) 總持有投資項目: 162  
0%
 
100%
     10大 (12.36%)
代號 名稱 佔比% 持有日期
CWCurtiss-Wright Corp1.4428/02/2026
CASYCasey's General Stores1.4228/02/2026
XPOXPO1.3828/02/2026
RGLDRoyal Gold1.3528/02/2026
WWDWoodward1.2928/02/2026
UTHRUnited Therapeutics Corp1.2128/02/2026
PSTGEverpure Inc.1.1228/02/2026
NVTnVent Electric plc1.0628/02/2026
BWXTBWX Technologies1.0528/02/2026
SGISomnigroup International Inc.1.0528/02/2026
RBCRBC Bearings1.0128/02/2026
ITTITT0.9628/02/2026
MTSIMACOM Technology Solutions Holdings0.8928/02/2026
PENPenumbra0.7528/02/2026
CACICaci International CLA0.7528/02/2026
NBIXNeurocrine Biosciences0.7328/02/2026
NYTNew York Times Co0.7228/02/2026
BLDTopBuild Corp0.7028/02/2026
FIVEFive Below0.6928/02/2026
TXRHTexas Roadhouse0.6728/02/2026
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