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:
97.97%
大市值
0.01%
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: 13/06/2026 05:50) 總持有投資項目: 382  
0%
 
100%
     10大 (57.13%)
代號 名稱 佔比% 持有日期
CIENCiena Corp0.2130/04/2026
HCAHCA Healthcare0.1930/04/2026
RCLRoyal Caribbean Cruises Ltd.0.1930/04/2026
PGRProgressive Corp0.1930/04/2026
TDGTransdigm Group Incorporated0.1930/04/2026
CEGConstellation Energy Corp0.1930/04/2026
FIXComfort Systems USA0.1830/04/2026
PHParker-Hannifin Corp0.1830/04/2026
LITELumentum Holdings0.1830/04/2026
DASHDoorDash0.1830/04/2026
CMICummins0.1830/04/2026
INTUIntuit0.1730/04/2026
COHRCoherent Corp0.1730/04/2026
JCIJohnson Controls International plc0.1730/04/2026
BNYBank of New York Mellon Corp.0.1730/04/2026
CMECME Group0.1730/04/2026
SPGIS&P Global0.1730/04/2026
TTTrane Technologies plc0.1630/04/2026
HOODRobinhood Markets0.1630/04/2026
BSXBoston Scientific Corp0.1630/04/2026
  1    2    3   4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.