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

Ishares Trust Russell 1000 Growth ETF

基本資料

種類:	ETF
費用比率%:	0.18
資產淨值:	2,131.87
成立日期:	22/05/2000

分析

市值分佈:

100.20%
大市值

--
中市值

0.00%
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： 01/08/2026 05:19)

總持有投資項目: 321

100%

10大 (56.03%)

代號	名稱	佔比% ▼	持有日期
HEI	HEICO Corp	0.04	30/06/2026
IBKR	Interactive Brokers Group Inc	0.04	30/06/2026
ZS	Zscaler	0.04	30/06/2026
COHR	Coherent Corp	0.04	30/06/2026
NBIX	Neurocrine Biosciences	0.04	30/06/2026
CW	Curtiss-Wright Corp	0.04	30/06/2026
UBER	Uber Technologies	0.04	30/06/2026
MOD	Modine Manufacturing Co	0.04	30/06/2026
SCHW	Charles Schwab Corp (The)	0.04	28/07/2026
KKR	KKR & Co	0.04	30/06/2026
TOST	Toast	0.04	30/06/2026
YUM	Yum! Brands	0.04	30/06/2026
TEAM	Atlassian Corp	0.04	30/06/2026
PEN	Penumbra	0.04	28/07/2026
LVS	Las Vegas Sands Corp	0.04	30/06/2026
DOCN	DigitalOcean Holdings	0.04	30/06/2026
UNP	Union Pacific Corp	0.04	28/07/2026
FORM	FormFactor	0.04	30/06/2026
ROL	Rollins	0.04	28/07/2026
MEDP	Medpace Holdings	0.04	30/06/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17

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.