iShares Morningstar Mid-Cap Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.06
資產淨值: 87.99
成立日期: 28/06/2004
 
分析
市值分佈:
98.94%
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: 04/04/2026 06:01) 總持有投資項目: 266  
0%
 
100%
     10大 (13.62%)
代號 名稱 佔比% 持有日期
GLWCorning1.6431/03/2026
VRTVertiv Holdings Co1.5031/03/2026
HWMHowmet Aerospace1.4331/03/2026
SNDKSanDisk Corp.1.4231/03/2026
STXSeagate Technology Holdings PLC1.4031/03/2026
MRVLMarvell Technology1.3831/03/2026
PWRQuanta Services1.2931/03/2026
JCIJohnson Controls International plc1.2831/03/2026
MSIMotorola Solutions1.1631/03/2026
RCLRoyal Caribbean Cruises Ltd.1.1131/03/2026
AONAon plc1.1131/03/2026
ECLEcolab1.0731/03/2026
HLTHilton Worldwide Holdings1.0631/03/2026
TDGTransdigm Group Incorporated1.0531/03/2026
NETCloudflare1.0231/03/2026
CTASCintas Corp0.9331/03/2026
CORCencora0.9231/03/2026
WDCWestern Digital Corp0.9231/03/2026
FCXFreeport-McMoran0.9031/03/2026
AZOAutoZone0.8931/03/2026
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