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
WATWaters Corp0.0728/02/2026
LIILennox International0.0728/02/2026
HEI.AHEICO Corp0.0728/02/2026
PTCPTC0.0628/02/2026
VRSNVeriSign0.0628/02/2026
PYPLPayPal Holdings0.0628/02/2026
ROLRollins0.0628/02/2026
CSGPCoStar Group0.0628/02/2026
CPNGCoupang0.0628/02/2026
QQnity Electronics, Inc.0.0628/02/2026
PODDInsulet Corp0.0628/02/2026
SMCISuper Micro Computer0.0628/02/2026
ORealty Income Corp0.0628/02/2026
MTDMettler-Toledo International0.0628/02/2026
NRGNRG Energy0.0628/02/2026
TSCOTractor Supply Co0.0628/02/2026
RJFRaymond James Financial0.0628/02/2026
IRIngersoll Rand0.0628/02/2026
GGGGraco0.0628/02/2026
NXPINXP Semiconductors NV0.0628/02/2026
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