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
LUVSouthwest Airlines Co0.0430/06/2026
CINFCincinnati Financial Corp0.0428/07/2026
AEEAmeren Corp0.0428/07/2026
ULTAUlta Beauty0.0428/07/2026
WSMWilliams-Sonoma0.0428/07/2026
ROLRollins0.0428/07/2026
CHDChurch & Dwight Co0.0428/07/2026
ZTSZOETIS0.0430/06/2026
NRGNRG Energy0.0428/07/2026
EQTEQT Corp0.0428/07/2026
VLTOVeralto Corp0.0430/06/2026
EXPDExpeditors International of Washington0.0428/07/2026
RJFRaymond James Financial0.0430/06/2026
EXRExtra Space Storage0.0428/07/2026
USFDUS Foods Holding Corp0.0430/06/2026
AVBAvalonBay Communities0.0428/07/2026
EFXEquifax0.0330/06/2026
WYWeyerhaeuser Company0.0328/07/2026
DRIDarden Restaurants0.0328/07/2026
MDLNMedline Inc0.0330/06/2026
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