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

iShares Russell 1000 Growth Fund

基本資料

種類:	ETF
費用比率%:	0.18
資產淨值:	451.44
成立日期:	22/05/2000

分析

市值分佈:

99.79%
大市值

0.04%
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: 388

100%

10大 (57.90%)

代號	名稱	佔比% ▼	持有日期
MRSH	Marsh	0.04	28/02/2026
TTD	Trade Desk (The)	0.04	28/02/2026
DT	Dynatrace	0.04	28/02/2026
CCL	Carnival Corp	0.04	28/02/2026
ONON	On Holding AG	0.04	28/02/2026
MEDP	Medpace Holdings	0.04	28/02/2026
NCLH	Norwegian Cruise Line Holdings Ltd	0.04	28/02/2026
WAT	Waters Corp	0.03	28/02/2026
AZO	AutoZone	0.03	28/02/2026
PAYX	Paychex	0.03	28/02/2026
BAH	Booz Allen Hamilton Holding Corp	0.03	28/02/2026
EXEL	Exelixis	0.03	28/02/2026
VLTO	Veralto Corp	0.03	28/02/2026
FISV	Fiserv Inc.	0.03	28/02/2026
IOT	Samsara	0.03	28/02/2026
CFLT	Confluent	0.03	28/02/2026
RMD	ResMed	0.03	28/02/2026
CELH	Celsius Holdings	0.03	28/02/2026
KNSL	Kinsale Capital Group	0.03	28/02/2026
CAVA	CAVA Group	0.03	28/02/2026

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