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
MNSTMonster Beverage Corp0.2128/02/2026
MARMarriott International0.2128/02/2026
VSTVistra Corp0.2128/02/2026
ABNBAirbnb0.2028/02/2026
SNPSSynopsys0.2028/02/2026
WMTWalmart0.1928/02/2026
SNOWSnowflake0.1928/02/2026
AXPAmerican Express Company0.1928/02/2026
NETCloudflare0.1928/02/2026
MPWRMonolithic Power Systems0.1828/02/2026
ADSKAutodesk0.1828/02/2026
IDXXIDEXX Laboratories0.1828/02/2026
FTNTFortinet0.1828/02/2026
NUNu Holdings Ltd0.1728/02/2026
TRGPTarga Resources Corp0.1728/02/2026
GILDGilead Sciences0.1728/02/2026
FIXComfort Systems USA0.1728/02/2026
CMGChipotle Mexican Grill0.1728/02/2026
ZTSZOETIS0.1628/02/2026
CVNACarvana Co0.1628/02/2026
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