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iShares標普400中型成長股ETF〈IJK〉
iShares標普400中型成長股ETF(IJK)-全部持股
資料日期：2024/11/29
個股名稱投資比例(%)持有股數
EMCOR GROUP INC1.48290,130
WILLIAMS SONOMA INC1.37799,779
LENNOX INTERNATIONAL INC1.33199,426
CARLISLE COMPANIES INC1.31286,772
WATSCO INC1.19216,330
RB GLOBAL INC1.121,145,756
OWENS CORNING1.11540,673
RELIANCE STEEL & ALUMINUM1.10342,109
COMFORT SYSTEMS USA INC1.09221,149
MANHATTAN ASSOCIATES INC1.08380,849
TOLL BROTHERS INC1.05638,314
DYNATRACE INC1.041,852,478
PURE STORAGE INC CLASS A1.021,921,298
CASEYS GENERAL STORES INC0.97230,769
GRACO INC0.951,050,615
SAIA INC0.94165,346
TEXAS ROADHOUSE INC0.85414,621
CLEAN HARBORS INC0.82315,503
DUOLINGO INC CLASS A0.81232,890
NVENT ELECTRIC PLC0.811,033,584
NEUROCRINE BIOSCIENCES INC0.79628,177
ITT INC0.79508,068
LINCOLN ELECTRIC HOLDINGS INC0.77352,445
INTERACTIVE BROKERS GROUP INC CLAS0.76399,139
FLOOR DECOR HOLDINGS INC CLASS A0.75666,695
BWX TECHNOLOGIES INC0.74568,514
OVINTIV INC0.741,641,981
TOPBUILD CORP0.73186,538
KINSALE CAPITAL GROUP INC0.70137,455
TETRA TECH INC0.691,663,408
WOODWARD INC0.67371,001
BURLINGTON STORES INC0.66235,337
APPLIED INDUSTRIAL TECHNOLOGIES IN0.65238,543
CHURCHILL DOWNS INC0.65456,902
EXELIXIS INC0.641,772,510
EAGLE MATERIALS INC0.64209,002
PRIMERICA INC0.64210,309
MURPHY USA INC0.63116,058
SAREPTA THERAPEUTICS INC0.63474,698
PERMIAN RESOURCES CORP CLASS A0.623,947,265
HOULIHAN LOKEY INC CLASS A0.62330,608
RBC BEARINGS INC0.60180,691
RPM INTERNATIONAL INC0.60432,422
TEMPUR SEALY INTERNATIONAL INC0.601,079,056
WINGSTOP INC0.60182,090
ADVANCED DRAINAGE SYSTEMS INC0.59439,135
PENUMBRA INC0.59241,379
MORNINGSTAR INC0.59167,710
CURTISS WRIGHT CORP0.58154,834
AAON INC0.57417,844
MUELLER INDUSTRIES INC0.57704,688
PAYLOCITY HOLDING CORP0.56269,342
NEW YORK TIMES CLASS A0.551,016,949
AXALTA COATING SYSTEMS LTD0.551,364,460
CRANE0.55302,560
MEDPACE HOLDINGS INC0.54158,182
RANGE RESOURCES CORP0.541,506,339
SKECHERS USA INC CLASS A0.53824,761
FABRINET0.53224,924
EQUITY LIFESTYLE PROPERTIES REIT I0.53742,787
LIGHT WONDER INC0.52552,054
PLANET FITNESS INC CLASS A0.52526,286
XPO INC0.52339,965
TREX INC0.51675,594
UFP INDUSTRIES INC0.51378,590
RENAISSANCERE HOLDING LTD0.51178,278
H&R BLOCK INC0.51867,529
ENSIGN GROUP INC0.51352,860
EAST WEST BANCORP INC0.51465,145
CHART INDUSTRIES INC0.50261,308
ONTO INNOVATION INC0.50307,316
LATTICE SEMICONDUCTOR CORP0.49857,383
REPLIGEN CORP0.49324,176
SIMPSON MANUFACTURING INC0.49262,371
CHORD ENERGY CORP0.49384,555
COCA COLA CONSOLIDATED INC0.4836,687
ABERCROMBIE AND FITCH CLASS A0.48318,046
HAMILTON LANE INC CLASS A0.48251,735
WEX INC0.48255,157
RYAN SPECIALTY HOLDINGS INC CLASS0.48635,789
EVERCORE INC CLASS A0.47152,782
SHIFT4 PAYMENTS INC CLASS A0.46405,195
UNITED THERAPEUTICS CORP0.46124,616
UNIVERSAL DISPLAY CORP0.45274,652
ESAB CORP0.45353,109
ELF BEAUTY INC0.45350,979
AECOM0.45383,585
AMERICAN HOMES RENT REIT CLASS A0.451,175,125
BIOMARIN PHARMACEUTICAL INC0.44663,689
FTI CONSULTING INC0.44219,448
HYATT HOTELS CORP CLASS A0.44279,242
MATADOR RESOURCES0.43722,627
MSA SAFETY INC0.42244,594
LAMAR ADVERTISING COMPANY CLAS0.42317,320
EQUITABLE HOLDINGS INC0.42866,754
APTARGROUP INC0.42243,848
DROPBOX INC CLASS A0.411,477,021
SERVICE0.41461,589
DT MIDSTREAM INC0.40380,920
DICKS SPORTING INC0.39190,809
CROCS INC0.39369,131
ALTAIR ENGINEERING INC CLASS A0.39369,083
SPROUTS FARMERS MARKET INC0.39254,966
RAMBUS INC0.39668,760
OLLIES BARGAIN OUTLET HOLDINGS INC0.38380,491
VONTIER CORP0.38957,159
CUBESMART REIT0.38769,245
CNX RESOURCES CORP0.38939,213
LANTHEUS HOLDINGS INC0.38431,210
HALOZYME THERAPEUTICS INC0.38786,750
GAMING AND LEISURE PROPERTIES REIT0.38732,780
AVANTOR INC0.371,773,337
WEATHERFORD INTERNATIONAL PLC0.37455,553
WATTS WATER TECHNOLOGIES INC CLASS0.37170,311
APPFOLIO INC CLASS A0.36143,295
QUALYS INC0.35229,263
NEXTRACKER INC CLASS A0.34893,327
BELLRING BRANDS INC0.33425,417
DONALDSON INC0.33426,667
CORE & MAIN INC CLASS A0.33683,794
CARLYLE GROUP INC0.33628,036
CHEMED CORP0.3256,082
CROWN HOLDINGS INC0.32347,932
BOYD GAMING CORP0.32427,880
EASTGROUP PROPERTIES REIT INC0.32187,914
FIVE BELOW INC0.32342,451
WYNDHAM HOTELS RESORTS INC0.32324,081
VALVOLINE INC0.32801,334
WESTERN ALLIANCE0.32346,226
ROYAL GOLD INC0.31212,576
FLEX LTD0.31789,133
ACUITY BRANDS INC0.3197,546
GRAND CANYON EDUCATION INC0.30180,604
LOUISIANA PACIFIC CORP0.30252,805
RLI CORP0.30168,266
MACOM TECHNOLOGY SOLUTIONS INC0.30225,968
ESSENTIAL UTILITIES INC0.30751,515
MASIMO CORP0.29170,015
ENCOMPASS HEALTH CORP0.29281,575
CIVITAS RESOURCES INC0.29562,649
CELSIUS HOLDINGS INC0.28969,821
COMMVAULT SYSTEMS INC0.28163,467
GENTEX CORP0.28916,205
GXO LOGISTICS INC0.28468,015
HEALTHEQUITY INC0.28276,571
LANDSTAR SYSTEM INC0.28149,905
VAIL RESORTS INC0.28154,220
OMEGA HEALTHCARE INVESTORS REIT IN0.27659,058
WESTLAKE CORP0.27208,400
TORO0.27310,043
LITTELFUSE INC0.27108,165
AUTOLIV INC0.27273,440
BRINKS0.26274,470
KNIFE RIVER CORP0.26250,607
FIRSTCASH HOLDINGS INC0.26242,120
EXLSERVICE HOLDINGS INC0.26572,089
BRIXMOR PROPERTY GROUP REIT INC0.25823,474
CIENA CORP0.25365,922
CABOT CORP0.25228,129
NEWMARKET CORP0.2547,668
PINNACLE FINANCIAL PARTNERS INC0.25195,116
SEI INVESTMENTS0.25306,551
MIDDLEBY CORP0.24166,972
TKO GROUP HOLDINGS INC CLASS A0.24177,427
CHAMPIONX CORP0.24792,688
CACI INTERNATIONAL INC CLASS A0.2451,251
BRUKER CORP0.24411,828
FORTUNE BRANDS INNOVATIONS INC0.24308,742
KBR INC0.23380,645
ACADIA HEALTHCARE COMPANY INC0.23576,757
CULLEN FROST BANKERS INC0.23167,227
MKS INSTRUMENTS INC0.23204,770
NOVANTA INC0.22129,331
SILICON LABORATORIES INC0.22200,534
REXFORD INDUSTRIAL REALTY REIT INC0.22530,585
WARNER MUSIC GROUP CORP CLASS A0.22677,173
VIPER ENERGY INC CLASS A0.22403,229
COMMERCE BANCSHARES INC0.22298,726
FLOWSERVE CORP0.22367,700
FIRST INDUSTRIAL REALTY TRUST INC0.21394,520
INGREDION INC0.21145,464
ASPEN TECHNOLOGY INC0.2182,499
ARCADIUM LITHIUM PLC0.214,074,114
DOXIMITY INC CLASS A0.21388,675
STAG INDUSTRIAL REIT INC0.21565,506
SELECTIVE INSURANCE GROUP INC0.21208,131
ROIVANT SCIENCES LTD0.211,680,069
PARK HOTELS RESORTS INC0.201,297,072
PARSONS CORP0.20209,247
MAXIMUS INC0.20273,258
VOYA FINANCIAL INC0.20244,659
CIRRUS LOGIC INC0.20189,077
ARROWHEAD PHARMACEUTICALS INC0.20770,852
BRUNSWICK CORP0.20250,884
JAZZ PHARMACEUTICALS PLC0.20161,081
KIRBY CORP0.19151,281
ANTERO MIDSTREAM CORP0.191,212,723
COGNEX CORP0.19468,392
VALARIS LTD0.19413,737
BLK CSH FND TREASURY SL AGENCY0.1919,415,458
NNN REIT INC0.19422,029
MATTEL INC0.18928,068
TERADATA CORP0.18596,350
KB HOME0.18223,770
HANCOCK WHITNEY CORP0.17279,203
HAEMONETICS CORP0.17191,448
COTY INC CLASS A0.172,264,103
CYTOKINETICS INC0.17330,230
TRAVEL LEISURE0.17304,336
BANK OZK0.17340,128
MGIC INVESTMENT CORP0.16614,700
RH0.1641,755
DOLBY LABORATORIES INC CLASS A0.16210,977
HEXCEL CORP0.16248,399
EXPONENT INC0.16160,572
EURONET WORLDWIDE INC0.15142,193
IDACORP INC0.15129,172
SLM CORP0.15537,272
SCIENCE APPLICATIONS INTERNATIONAL0.14111,979
OPTION CARE HEALTH INC0.14583,875
YETI HOLDINGS INC0.14336,470
TEREX CORP0.13233,194
OLIN CORP0.13298,617
MSC INDUSTRIAL INC CLASS A0.13151,336
EPR PROPERTIES REIT0.13290,986
FIRST FINANCIAL BANKSHARES INC0.13319,998
GATX CORP0.1382,009
CHEWY INC CLASS A0.13376,984
BLACKBAUD INC0.13154,002
AVIS BUDGET GROUP INC0.12106,450
MURPHY OIL CORP0.12378,772
SOTERA HEALTH COMPANY0.12948,117
POWER INTEGRATIONS INC0.12176,983
TIMKEN0.12155,483
WENDYS0.11575,839
IRIDIUM COMMUNICATIONS INC0.11368,955
LANCASTER COLONY CORP0.1157,580
INTERNATIONAL BANCSHARES CORP0.10143,409
HILTON GRAND VACATIONS INC0.10247,146
ENERSYS0.10107,684
CHOICE HOTELS INTERNATIONAL INC0.1068,966
RAYONIER REIT INC0.10316,434
NATIONAL STORAGE AFFILIATES TRUST0.10213,602
INSPERITY INC0.09111,208
COPT DEFENSE PROPERTIES0.09272,660
COLUMBIA SPORTSWEAR0.0998,224
CAPRI HOLDINGS LTD0.08352,673
AMEDISYS INC0.0885,514
BOSTON BEER INC CLASS A0.0825,193
SCOTTS MIRACLE GRO0.08101,073
SYNAPTICS INC0.08100,997
VISTEON CORP0.0777,251
ALLEGRO MICROSYSTEMS INC0.07339,390
LIVANOVA PLC0.07124,974
IPG PHOTONICS CORP0.0676,965
USD CASH0.06-2,610,950
ZOOMINFO TECHNOLOGIES INC0.06592,245
CASH COLLATERAL MSFUT USD0.01799,470
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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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