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
ITT	ITT	0.05	28/02/2026
VRSK	Verisk Analytics	0.05	28/02/2026
TKO	TKO Group Holdings	0.05	28/02/2026
DXCM	DexCom	0.05	28/02/2026
RL	Ralph Lauren Corp	0.04	28/02/2026
LYV	Live Nation Entertainment	0.04	28/02/2026
CACI	Caci International CLA	0.04	28/02/2026
PEN	Penumbra	0.04	28/02/2026
NBIX	Neurocrine Biosciences	0.04	28/02/2026
MTD	Mettler-Toledo International	0.04	28/02/2026
BLD	TopBuild Corp	0.04	28/02/2026
STE	STERIS plc	0.04	28/02/2026
FIVE	Five Below	0.04	28/02/2026
TXRH	Texas Roadhouse	0.04	28/02/2026
EXEL	Exelixis	0.04	28/02/2026
BURL	Burlington Stores	0.04	28/02/2026
MKSI	MKS Inc	0.04	28/02/2026
JAZZ	Jazz Pharmaceuticals plc	0.04	28/02/2026
COKE	Coca-Cola Consolidated Inc	0.04	28/02/2026
FLS	Flowserve Corp	0.04	28/02/2026

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