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
RAREUltragenyx Pharmaceutical0.0128/02/2026
ODFLOld Dominion Freight Line0.0128/02/2026
SITESiteOne Landscape Supply0.0128/02/2026
EGEverest Group Ltd0.0128/02/2026
SMMTSummit Therapeutics0.0128/02/2026
MSTRStrategy Inc0.0128/02/2026
BJBJs Wholesale Club Holdings0.0128/02/2026
CSLCarlisle Companies0.0128/02/2026
PFGCPerformance Food Group Company0.0128/02/2026
UHAL.BU-Haul Holding Company0.0128/02/2026
WALWestern Alliance Bancorporation0.0128/02/2026
FRHCThe Awareness Group0.0128/02/2026
INSPInspire Medical Systems0.0128/02/2026
SNSharkNinja0.0128/02/2026
TTEKTetra Tech Inc0.0128/02/2026
ALSNAllison Transmission Holdings0.0128/02/2026
JEFJefferies Financial Group0.0128/02/2026
ROKURoku0.0128/02/2026
IBKRInteractive Brokers Group Inc0.0128/02/2026
COKECoca-Cola Consolidated Inc0.0128/02/2026
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