iShares Russell Mid-Cap Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.23
資產淨值: 2,441.97
成立日期: 17/07/2001
 
分析
市值分佈:
97.99%
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: 236  
0%
 
100%
     10大 (19.66%)
代號 名稱 佔比% 持有日期
RCLRoyal Caribbean Cruises Ltd.1.2430/06/2026
CRDOCredo Technology Group Holding Ltd1.2330/06/2026
ALNYAlnylam Pharmaceuticals1.1328/07/2026
JBLJabil1.1030/06/2026
AUAngloGold Ashanti plc1.0628/07/2026
MPCMARATHON PETROLEUM Corp1.0530/06/2026
RVMDRevolution Medicines1.0428/07/2026
SGEN--1.0230/11/2023
NTRANatera1.0130/06/2026
RKLBRocket Lab Corporation1.0130/07/2026
EMEEMCOR Group1.0030/06/2026
IDXXIDEXX Laboratories0.9630/06/2026
CRWVCoreweave Inc0.9530/06/2026
RBLXRoblox Corp0.9430/06/2026
KEYSKeysight Technologies0.9330/06/2026
LYVLive Nation Entertainment0.8528/07/2026
CASYCasey's General Stores0.8228/07/2026
TPRTapestry0.8130/06/2026
EXPEExpedia Group0.8030/06/2026
CRSCarpenter Technology Corp0.8028/07/2026
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