iShares Morningstar Mid-Cap Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.06
資產淨值: 89.54
成立日期: 28/06/2004
 
分析
市值分佈:
99.75%
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: 02/05/2026 06:08) 總持有投資項目: 270  
0%
 
100%
     10大 (15.96%)
代號 名稱 佔比% 持有日期
FTITechnipFMC plc0.1229/04/2026
USFDUS Foods Holding Corp0.1229/04/2026
LDOSLeidos Holdings0.1227/04/2026
UUnity Software0.1229/04/2026
CNPCenterPoint Energy0.1229/04/2026
AVBAvalonBay Communities0.1229/04/2026
EXRExtra Space Storage0.1229/04/2026
DRIDarden Restaurants0.1129/04/2026
WRBWR Berkley Corp0.1129/04/2026
ZZillow Group0.1127/04/2026
OTISOtis Worldwide Corp0.1127/04/2026
EXPEExpedia Group0.1127/04/2026
LLoews Corp0.1129/04/2026
TKOTKO Group Holdings0.1029/04/2026
ACMAecom0.1027/04/2026
NTAPNetApp0.1029/04/2026
FCNCAFirst Citizens BancShares0.1029/04/2026
AVAVAeroVironment0.1029/04/2026
PKGPackaging Corp0.1029/04/2026
GEHCGE HealthCare Technologies0.1029/04/2026
  1    2    3    4    5    6    7    8    9    10    11   12    13    14  
 

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.