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
VICRVicor Corp0.1428/07/2026
CELHCelsius Holdings0.1430/06/2026
TEMTempus AI Inc.0.1428/07/2026
PCORProcore Technologies0.1430/06/2026
MTNVail Resorts0.1328/07/2026
TKOTKO Group Holdings0.1330/06/2026
WINGWingstop0.1330/06/2026
TXRHTexas Roadhouse0.1328/07/2026
CHWYChewy0.1330/06/2026
TWLOTwilio0.1328/07/2026
VVVValvoline0.1230/06/2026
AMPAmeriprise Financial0.1228/07/2026
CBRECbre Group0.1228/07/2026
GSATGlobalstar Inc0.1130/06/2026
SANMSanmina Corp0.1130/06/2026
PSXPhillips 660.1130/06/2026
PLNTPlanet Fitness0.1130/06/2026
ETSYEtsy Inc0.1130/07/2026
FIVEFive Below0.1130/06/2026
ENTGEntegris0.1130/06/2026
  1    2    3    4    5    6    7   8    9    10    11    12  
 

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.