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  
0%
 
100%
     10大 (57.90%)
代號 名稱 佔比% 持有日期
HALOHalozyme Therapeutics0.0328/02/2026
MANHManhattan Associates0.0328/02/2026
MASIMasimo Corp0.0328/02/2026
NTAPNetApp0.0328/02/2026
AUAngloGold Ashanti plc0.0328/02/2026
ULTAUlta Beauty0.0328/02/2026
AFRMAffirm Holdings0.0328/02/2026
SMCISuper Micro Computer0.0328/02/2026
HOODRobinhood Markets0.0328/02/2026
SFMSprouts Farmers Market0.0328/02/2026
WINGWingstop0.0328/02/2026
PLNTPlanet Fitness0.0228/02/2026
DOCUDocuSign0.0228/02/2026
AAONAAON0.0228/02/2026
MUSAMurphy USA0.0228/02/2026
OWLBlue Owl Capital0.0228/02/2026
TKOTKO Group Holdings0.0228/02/2026
DELLDell Technologies0.0228/02/2026
PSAPublic Storage0.0228/02/2026
PCORProcore Technologies0.0228/02/2026
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