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
IDXXIDEXX Laboratories0.1828/02/2026
UBERUber Technologies0.1728/02/2026
SNPSSynopsys0.1728/02/2026
CMGChipotle Mexican Grill0.1728/02/2026
RSGRepublic Services0.1628/02/2026
WABWabtec0.1628/02/2026
VRTXVertex Pharmaceuticals0.1528/02/2026
RBLXRoblox Corp0.1528/02/2026
CMICummins0.1528/02/2026
TELTE Connectivity plc0.1528/02/2026
ALNYAlnylam Pharmaceuticals0.1528/02/2026
MSCIMSCI Inc.0.1528/02/2026
DASHDoorDash0.1428/02/2026
VMCVulcan Materials Company(Holding Company)0.1428/02/2026
MCHPMicrochip Technology0.1428/02/2026
AXONAxon Enterprise0.1428/02/2026
COINCoinbase Global0.1428/02/2026
ADBEAdobe0.1428/02/2026
MARMarriott International0.1428/02/2026
SGEN0.1430/11/2023
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