iShares Morningstar Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.04
資產淨值: 101.04
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
ROKRockwell Automation0.1128/02/2026
TPLTexas Pacific Land Corporation0.1128/02/2026
NKENike0.1028/02/2026
YUMYum! Brands0.1028/02/2026
VRSKVerisk Analytics0.1028/02/2026
WDAYWorkday0.1028/02/2026
ORLYO'Reilly Automotive Inc0.1028/02/2026
CBRECbre Group0.1028/02/2026
DXCMDexCom0.1028/02/2026
GRMNGarmin Ltd0.1028/02/2026
VEEVVeeva Systems0.1028/02/2026
HUBBHubbell0.1028/02/2026
MDBMongoDB0.0928/02/2026
EFXEquifax0.0928/02/2026
SHWSherwin-Williams Company (The)0.0928/02/2026
XPOXPO0.0928/02/2026
CTVACorteva0.0928/02/2026
CASYCasey's General Stores0.0928/02/2026
EQTEQT Corp0.0928/02/2026
CARRCarrier Global Corp0.0928/02/2026
  1    2    3    4    5   6    7    8    9    10    11    12  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.