iShares Morningstar Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.04
資產淨值: 117.00
成立日期: 28/06/2004
 
分析
市值分佈:
43.13%
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: 01/08/2026 05:21) 總持有投資項目: 157  
0%
 
100%
     10大 (26.20%)
代號 名稱 佔比% 持有日期
MTZMasTec0.0628/07/2026
TPRTapestry0.0630/06/2026
RBCRBC Bearings0.0628/07/2026
CBRECbre Group0.0628/07/2026
IRIngersoll Rand0.0628/07/2026
WECWEC Energy Group0.0528/07/2026
RMDResMed0.0528/07/2026
DOVDover Corp0.0530/06/2026
MKLMarkel Group0.0530/06/2026
RGLDRoyal Gold0.0530/06/2026
CPRTCopart0.0528/07/2026
MTDMettler-Toledo International0.0528/07/2026
CLHClean Harbors0.0528/07/2026
APGAPi Group Corporation0.0528/07/2026
FWONKLiberty Media Corporation - Series C Liberty Formula One0.0528/07/2026
CCLCarnival Corporation Ltd.0.0528/07/2026
PEGPublic Service Enterprise Group0.0428/07/2026
TYLTyler Technologies0.0428/07/2026
ROPRoper Technologies0.0428/07/2026
EXEExpand Energy Corporation0.0428/07/2026
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