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
ITGartner0.0329/04/2026
CCLCarnival Corp0.0329/04/2026
ONON Semiconductor Corp0.0329/04/2026
ULTAUlta Beauty0.0329/04/2026
ATOAtmos Energy Corp0.0329/04/2026
LUVSouthwest Airlines Co0.0329/04/2026
WTWWillis Towers Watson Public Limited0.0327/04/2026
LVSLas Vegas Sands Corp0.0329/04/2026
MKLMarkel Group0.0329/04/2026
NINiSource0.0329/04/2026
WSMWilliams-Sonoma0.0329/04/2026
MEDPMedpace Holdings0.0327/04/2026
AWKAmerican Water Works Company0.0329/04/2026
IQVIQVIA Holdings0.0329/04/2026
CPAYCorpay0.0327/04/2026
CFGCitizens Financial Group0.0329/04/2026
CSLCarlisle Companies0.0329/04/2026
PPLPPL Corp0.0329/04/2026
PNRPentair plc0.0329/04/2026
FTITechnipFMC plc0.0329/04/2026
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