iShares Morningstar Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.04
資產淨值: 111.44
成立日期: 28/06/2004
 
分析
市值分佈:
99.55%
大市值
--
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: 02/05/2026 06:08) 總持有投資項目: 329  
0%
 
100%
     10大 (56.18%)
代號 名稱 佔比% 持有日期
CRWVCoreweave Inc0.0627/04/2026
WATWaters Corp0.0629/04/2026
AFRMAffirm Holdings0.0629/04/2026
BROBrown & Brown0.0629/04/2026
ASTSAST SpaceMobile0.0529/04/2026
RJFRaymond James Financial0.0529/04/2026
ROLRollins0.0529/04/2026
PTCPTC0.0529/04/2026
LIILennox International0.0527/04/2026
ORealty Income Corp0.0529/04/2026
HEI.AHEICO Corp0.0529/04/2026
PAYXPaychex0.0529/04/2026
TYLTyler Technologies0.0529/04/2026
DOVDover Corp0.0529/04/2026
IONQIonQ0.0527/04/2026
TOSTToast0.0529/04/2026
MTDMettler-Toledo International0.0529/04/2026
TLNTalen Energy Corp0.0529/04/2026
MTZMasTec0.0529/04/2026
TPRTapestry0.0529/04/2026
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