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
0.03%
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: 385  
0%
 
100%
     10大 (58.06%)
代號 名稱 佔比% 持有日期
ALLEAllegion Public Limited0.0229/04/2026
AITApplied Industrial Technologies0.0229/04/2026
ELSEquity Lifestyle Properties0.0229/04/2026
CSLCarlisle Companies0.0229/04/2026
BMRNBioMarin Pharmaceutical0.0229/04/2026
GLPIGaming and Leisure Properties0.0229/04/2026
AYIAcuity Inc0.0227/04/2026
WMSAdvanced Drainage Systems0.0229/04/2026
DKSDick's Sporting Goods0.0229/04/2026
AVAVAeroVironment0.0229/04/2026
VMIValmont Industries0.0229/04/2026
VICRVicor Corp0.0229/04/2026
AAONAAON0.0229/04/2026
DOCUDocuSign0.0229/04/2026
AHRAmerican Healthcare REIT0.0229/04/2026
HIMSHims & Hers Health0.0229/04/2026
PLNTPlanet Fitness0.0229/04/2026
RPMRPM International0.0229/04/2026
MANHManhattan Associates0.0229/04/2026
OLLIOllie's Bargain Outlet Holdings0.0229/04/2026
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