iShares Core S&P US Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.04
資產淨值: 157.99
成立日期: 24/07/2000
 
分析
市值分佈:
99.84%
大市值
0.04%
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: 12/09/2026 05:17) 總持有投資項目: 268  
0%
 
100%
     10大 (56.48%)
代號 名稱 佔比% ▼ 持有日期
CRUSCirrus Logic0.0131/07/2026
IDAIDACORP0.0131/08/2026
LOPEGrand Canyon Education0.0131/08/2026
GATXGATX Corp0.0131/07/2026
OPCHOption Care Health0.0131/07/2026
HLIHoulihan Lokey0.0131/07/2026
WINGWingstop0.0131/07/2026
CNMCore & Main0.0131/08/2026
CHWYChewy0.0131/08/2026
DKSDick's Sporting Goods0.0131/08/2026
SAROStandardAero Inc0.0131/07/2026
BRKRBruker Corp0.0131/07/2026
FBINFortune Brands Innovations0.0131/07/2026
ELFelf Beauty0.0131/07/2026
RYANRyan Specialty Holdings0.0131/07/2026
MPMP Materials Corp0.0131/07/2026
KEXKirby Corp0.0131/07/2026
MTGMGIC Investment Corp0.0131/07/2026
CVLTCommvault Systems0.0131/07/2026
HRBH&R Block0.0131/07/2026
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