iShares Morningstar Mid-Cap Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.06
資產淨值: 81.56
成立日期: 28/06/2004
 
分析
市值分佈:
61.19%
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: 178  
0%
 
100%
     10大 (11.57%)
代號 名稱 佔比% 持有日期
HWMHowmet Aerospace1.5328/02/2026
VRTVertiv Holdings Co1.4428/02/2026
JCIJohnson Controls International plc1.3328/02/2026
PWRQuanta Services1.2528/02/2026
RCLRoyal Caribbean Cruises Ltd.1.1828/02/2026
MRVLMarvell Technology1.0628/02/2026
TDGTransdigm Group Incorporated1.0528/02/2026
HLTHilton Worldwide Holdings1.0228/02/2026
VSTVistra Corp0.8828/02/2026
AMEAmetek0.8328/02/2026
NETCloudflare0.8028/02/2026
FASTFastenal Co0.7928/02/2026
ADSKAutodesk0.7928/02/2026
MPWRMonolithic Power Systems0.7928/02/2026
GWWWW Grainger0.7728/02/2026
EWEdwards Lifesciences Corp0.7628/02/2026
IDXXIDEXX Laboratories0.7628/02/2026
TERTeradyne0.7528/02/2026
SGEN0.7030/11/2023
WABWabtec0.6828/02/2026
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