iShares Morningstar Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.04
資產淨值: 101.13
成立日期: 28/06/2004
 
分析
市值分佈:
86.97%
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: 07/03/2026 05:56) 總持有投資項目: 236  
0%
 
100%
     10大 (54.56%)
代號 名稱 佔比% 持有日期
TDGTransdigm Group Incorporated0.2428/02/2026
CTASCintas Corp0.2428/02/2026
HLTHilton Worldwide Holdings0.2428/02/2026
AZOAutoZone0.2228/02/2026
TJXTJX Companies0.2128/02/2026
VSTVistra Corp0.2128/02/2026
AJGArthur J Gallagher & Co0.2028/02/2026
CEGConstellation Energy Corp0.2028/02/2026
SPGIS&P Global0.2028/02/2026
TTTrane Technologies plc0.2028/02/2026
AMEAmetek0.1928/02/2026
MELIMercadoLibre0.1928/02/2026
NETCloudflare0.1928/02/2026
FASTFastenal Co0.1828/02/2026
ADSKAutodesk0.1828/02/2026
MPWRMonolithic Power Systems0.1828/02/2026
PGRProgressive Corp0.1828/02/2026
GWWWW Grainger0.1828/02/2026
EWEdwards Lifesciences Corp0.1828/02/2026
TERTeradyne0.1828/02/2026
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