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
FASTFastenal Co0.1528/02/2026
GWWWW Grainger0.1528/02/2026
RBLXRoblox Corp0.1528/02/2026
CATCaterpillar0.1528/02/2026
ALNYAlnylam Pharmaceuticals0.1528/02/2026
AXONAxon Enterprise0.1428/02/2026
AMPAmeriprise Financial0.1428/02/2026
CLColgate-Palmolive Company0.1328/02/2026
LMTLockheed Martin Corp0.1328/02/2026
SGEN0.1330/11/2023
QCOMQUALCOMM0.1228/02/2026
DDOGDatadog0.1228/02/2026
CCitigroup0.1228/02/2026
SYKStryker Corp0.1228/02/2026
MSIMotorola Solutions0.1228/02/2026
NRGNRG Energy0.1228/02/2026
PEPPepsiCo0.1128/02/2026
CPRTCopart0.1128/02/2026
FTAIFTAI Aviation Ltd0.1128/02/2026
TPLTexas Pacific Land Corporation0.1128/02/2026
  1    2    3    4   5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.