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
EQREquity Residential0.0928/02/2026
CMSCMS Energy Corp0.0928/02/2026
UUnity Software0.0928/02/2026
WSOWatsco0.0928/02/2026
RPMRPM International0.0928/02/2026
TXTTextron0.0828/02/2026
INVHInvitation Homes0.0828/02/2026
GDDYGoDaddy0.0828/02/2026
ESSEssex Property Trust0.0828/02/2026
FFIVF5, Inc.0.0828/02/2026
PINSPinterest0.0728/02/2026
BSYBentley Systems0.0728/02/2026
FTVFortive Corp0.0728/02/2026
MKCMcCormick & Company0.0728/02/2026
DOCUDocuSign0.0728/02/2026
FRC--0.0731/03/2023
ZGZillow Group0.0328/02/2026
FWONALiberty Media Corp0.0328/02/2026
  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.