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iShares羅素200大成長股ETF〈IWY〉
iShares羅素200大成長股ETF(IWY)-全部持股
資料日期:2025/08/29
個股名稱投資比例(%)持有股數
NVIDIA CORP12.9711,021,374
MICROSOFT CORP11.923,482,230
APPLE INC11.027,023,026
AMAZON COM INC5.513,560,991
BROADCOM INC4.792,382,798
META PLATFORMS INC CLASS A4.71942,454
TESLA INC3.491,546,120
ALPHABET INC CLASS A2.771,926,710
VISA INC CLASS A2.451,032,151
ELI LILLY2.40485,485
ALPHABET INC CLASS C2.261,568,813
NETFLIX INC2.10256,823
MASTERCARD INC CLASS A1.98493,011
COSTCO WHOLESALE CORP1.71268,979
ORACLE CORP1.531,003,432
ABBVIE INC1.531,073,561
PALANTIR TECHNOLOGIES INC CLASS A1.401,323,687
HOME DEPOT INC1.26459,817
GE AEROSPACE1.19637,242
SERVICENOW INC0.78125,241
UBER TECHNOLOGIES INC0.771,220,047
INTUIT INC0.75165,454
BOOKING HOLDINGS INC0.7018,513
INTUITIVE SURGICAL INC0.69216,272
GE VERNOVA INC0.69165,679
ADVANCED MICRO DEVICES INC0.63570,854
ADOBE INC0.62257,906
ARISTA NETWORKS INC0.58625,136
AMPHENOL CORP CLASS A0.54730,690
COCA-COLA0.541,151,521
LAM RESEARCH CORP0.52774,849
BLACKSTONE INC0.51443,539
PALO ALTO NETWORKS INC0.51398,055
KLA CORP0.4880,639
AUTOMATIC DATA PROCESSING INC0.47228,940
AMGEN INC0.47240,431
APPLOVIN CORP CLASS A0.47144,476
SPOTIFY TECHNOLOGY SA0.4393,210
CROWDSTRIKE HOLDINGS INC CLASS A0.42147,999
VERTEX PHARMACEUTICALS INC0.41155,843
CADENCE DESIGN SYSTEMS INC0.39165,342
AMERICAN TOWER REIT CORP0.39283,451
TRANE TECHNOLOGIES PLC0.38135,094
DOORDASH INC CLASS A0.36217,426
WASTE MANAGEMENT INC0.34224,190
SYNOPSYS INC0.3382,075
OREILLY AUTOMOTIVE INC0.33474,635
MCKESSON CORP0.3370,195
MOODYS CORP0.3294,197
SHERWIN WILLIAMS0.32128,125
TJX INC0.31338,912
TEXAS INSTRUMENT INC0.31225,335
SNOWFLAKE INC0.31189,404
CINTAS CORP0.30208,345
AON PLC CLASS A0.29117,539
AUTODESK INC0.27129,108
AMERICAN EXPRESS0.24109,145
CHIPOTLE MEXICAN GRILL INC0.23812,847
ZOETIS INC CLASS A0.23215,762
AIRBNB INC CLASS A0.23257,730
FORTINET INC0.21385,572
WORKDAY INC CLASS A0.20130,465
NU HOLDINGS LTD CLASS A0.191,937,728
MARRIOTT INTERNATIONAL INC CLASS A0.19105,933
MONSTER BEVERAGE CORP0.18423,320
WALMART INC0.17263,830
QUALCOMM INC0.17152,576
BLK CSH FND TREASURY SL AGENCY0.1724,414,367
COPART INC0.17500,060
APOLLO GLOBAL MANAGEMENT INC0.16174,278
GILEAD SCIENCES INC0.16203,646
APPLIED MATERIAL INC0.15139,784
STRYKER CORP0.1453,787
MOTOROLA SOLUTIONS INC0.1442,692
COLGATE-PALMOLIVE0.13231,558
CITIGROUP INC0.13199,607
ATLASSIAN CORP CLASS A0.1298,226
PEPSICO INC0.11113,274
BANK OF AMERICA CORP0.11331,951
BOSTON SCIENTIFIC CORP0.11153,585
SALESFORCE INC0.1163,120
LOCKHEED MARTIN CORP0.1135,395
ILLINOIS TOOL INC0.1058,472
BOEING0.1061,893
CATERPILLAR INC0.1034,402
KKR AND CO INC0.10102,040
FISERV INC0.0992,808
BRISTOL MYERS SQUIBB0.08236,671
ECOLAB INC0.0736,906
KIMBERLY CLARK CORP0.0672,236
HCA HEALTHCARE INC0.0622,322
CHARLES SCHWAB CORP0.0690,019
TRANSDIGM GROUP INC0.065,830
3M0.0652,337
STARBUCKS CORP0.0590,805
MCDONALDS CORP0.0524,394
GOLDMAN SACHS GROUP INC0.059,892
MARSH & MCLENNAN INC0.0535,323
AUTOZONE INC0.041,574
UNION PACIFIC CORP0.0428,497
BROOKFIELD ASSET MANAGEMENT VOTING0.0379,626
PROGRESSIVE CORP0.0317,737
CIGNA0.0312,834
PUBLIC STORAGE REIT0.0312,548
USD CASH0.023,496,590
DELL TECHNOLOGIES INC CLASS C0.0226,237
ARTHUR J GALLAGHER0.029,315
STRATEGY INC CLASS A0.028,346
SCHLUMBERGER NV0.0263,239
MARVELL TECHNOLOGY INC0.0236,416
WILLIAMS INC0.0238,982
CASH COLLATERAL USD JPFFT0.012,039,000
INTERACTIVE BROKERS GROUP INC CLAS0.0113,656
RUSSELL1000 GRWTH MINI CME SEP 250.00125
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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