iShares Russell Mid-Cap Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.23
資產淨值: 2,453.04
成立日期: 17/07/2001
 
分析
市值分佈:
99.48%
大市值
0.09%
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: 05/09/2026 05:52) 總持有投資項目: 234  
0%
 
100%
     10大 (20.54%)
代號 名稱 佔比% ▼ 持有日期
ELEstee Lauder Companies (The)0.1131/07/2026
WINGWingstop0.1031/07/2026
MSGSMadison Square Garden Sports Corp0.1031/07/2026
WSMWilliams-Sonoma0.1031/08/2026
HASHasbro0.1031/07/2026
LECOLincoln Electric Holdings0.1031/07/2026
CARTMaplebear0.0931/07/2026
CHHChoice Hotels Intnl0.0931/07/2026
ESTCElastic NV0.0931/07/2026
LAMRLamar Advertising Company0.0931/07/2026
DALDelta Air Lines0.0931/08/2026
SANMSanmina Corp0.0931/07/2026
KRMNKarman Holdings Inc0.0831/08/2026
HSYHershey Company (The)0.0831/08/2026
ENTGEntegris0.0731/07/2026
ONTOOnto Innovation0.0731/07/2026
SOFISoFi Technologies0.0731/07/2026
UIUbiquiti0.0731/07/2026
FRHCThe Awareness Group0.0731/07/2026
DTDynatrace0.0731/07/2026
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