經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

iShares Core S&P US Growth ETF

基本資料

種類:	ETF
費用比率%:	0.04
資產淨值:	164.11
成立日期:	24/07/2000

分析

市值分佈:

81.89%
大市值

0.02%
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 05:57)

總持有投資項目: 259

100%

10大 (55.82%)

代號	名稱	佔比% ▼	持有日期
FCN	FTI Consulting	0.01	28/02/2026
CROX	Crocs	0.01	28/02/2026
GNTX	Gentex Corp	0.01	28/02/2026
OLED	Universal Display Corp	0.01	28/02/2026
EXPO	Exponent	0.01	28/02/2026
DLB	Dolby Laboratories IncClass A	0.01	28/02/2026
MSM	MSC Industrial Direct Co	0.01	28/02/2026
IBOC	International Bancshares Corp	0.01	28/02/2026
FFIN	First Financial Bankshares	0.01	28/02/2026
HAE	Haemonetics Corp	0.01	28/02/2026
MZTI	The Marzetti Company	0.005	28/02/2026
CDP	COPT Defense Properties	0.005	28/02/2026
CHH	Choice Hotels Intnl	0.004	28/02/2026
CPRI	Capri Holdings Limited	0.004	28/02/2026
CAR	Avis Budget Group	0.004	28/02/2026
NSA	National Storage Affiliates Trust	0.003	28/02/2026
GTM	ZOOMINFO Technologies Inc.	0.003	28/02/2026
BRBR	BellRing Brands	0.003	28/02/2026
BLKB	Blackbaud	0.002	28/02/2026

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