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
SLMSLM Corp0.0129/04/2026
TXNMTXNM Energy Inc0.0129/04/2026
CVLTCommvault Systems0.0127/04/2026
EQHEquitable Holdings0.0129/04/2026
SRSpire0.0129/04/2026
BDCBelden0.0129/04/2026
EPREPR Properties0.0129/04/2026
TCBITexas Capital Bancshares0.0129/04/2026
CROXCrocs0.0129/04/2026
MORNMorningstar0.0129/04/2026
MTNVail Resorts0.0129/04/2026
FCNFTI Consulting0.0129/04/2026
VNTVontier Corp0.0129/04/2026
CARAvis Budget Group0.0129/04/2026
HRBH&R Block0.0129/04/2026
WMGWarner Music Group Corp0.0129/04/2026
KNFKnife River Corp0.0129/04/2026
NOVTNovanta0.0129/04/2026
MMSMAXIMUS0.0129/04/2026
FOURShift4 Payments0.0129/04/2026
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