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
DOVDover Corp0.2428/02/2026
PAYXPaychex0.2328/02/2026
TYLTyler Technologies0.2328/02/2026
TRUTransUnion0.2328/02/2026
JBLJabil0.2328/02/2026
ZSZscaler0.2228/02/2026
VLTOVeralto Corp0.2228/02/2026
PEGPublic Service Enterprise Group0.2128/02/2026
EAElectronic Arts0.2128/02/2026
ULTAUlta Beauty0.2128/02/2026
HEIHEICO Corp0.2028/02/2026
PSAPublic Storage0.2028/02/2026
LUVSouthwest Airlines Co0.2028/02/2026
CHDChurch & Dwight Co0.2028/02/2026
HUBSHUBSPOT0.2028/02/2026
FLEXFlex Ltd0.2028/02/2026
AAgilent Technologies0.1928/02/2026
TEAMAtlassian Corp0.1928/02/2026
WSTWest Pharmaceutical Services0.1828/02/2026
OKTAOkta0.1828/02/2026
  1    2    3    4    5   6    7    8    9  
 

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.