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:
96.22%
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: 01/08/2026 05:21) 總持有投資項目: 295  
0%
 
100%
     10大 (54.78%)
代號 名稱 佔比% 持有日期
MTDMettler-Toledo International0.0428/07/2026
LVSLas Vegas Sands Corp0.0430/06/2026
EXELExelixis0.0430/06/2026
SANMSanmina Corp0.0430/06/2026
WRBWR Berkley Corp0.0428/07/2026
PENPenumbra0.0428/07/2026
DTDynatrace0.0430/06/2026
DOCNDigitalOcean Holdings0.0330/06/2026
VRSKVerisk Analytics0.0330/06/2026
LSCCLattice Semiconductor Corp0.0330/06/2026
SPXCSPX Technologies0.0330/06/2026
MOG.AMoog0.0330/06/2026
ROLRollins0.0328/07/2026
CACICaci International CLA0.0328/07/2026
NXTNextpower Inc0.0330/06/2026
ARWRArrowhead Pharmaceuticals0.0330/06/2026
COKECoca-Cola Consolidated Inc0.0328/07/2026
NYTNew York Times Co0.0330/06/2026
ENSGEnsign Group (The)0.0328/07/2026
ENTGEntegris0.0330/06/2026
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