STLG iShares Factors US Growth Style ETF
报价截至 May 31, 2024 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
关于本ETF
This exchange-traded fund tracks an index that carefully selects growth-oriented stocks from the Russell 1000 Growth Index. The Russell 1000 Growth Index is itself a segment of the wider Russell 1000 Index. Typically, the fund commits a minimum of 80% of its total assets to the equities comprising its benchmark index, or to other investments demonstrating substantially equivalent economic characteristics. The fund maintains a non-diversified structure.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 12, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +5.12% | +9.05% | +26.30% | +26.30% | +43.56% | +13.10% | — | — | +17.51% |
| 总回报 | +5.12% | +9.05% | +26.39% | +26.39% | +44.07% | +14.26% | — | — | +18.67% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Jun 28, 2024. 过往业绩不代表未来表现。
费率
| 净费率 | 0.15% | 每10,000美元投资的年化费用 | $15.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 May 31, 2024 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 104 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 10.59% | 43.16K | $8.3M |
| 2 | NVIDIA CORP | NVDA | 10.35% | 7.30K | $8.1M |
| 3 | MICROSOFT CORP | MSFT | 10.04% | 18.87K | $7.8M |
| 4 | AMAZON COM INC | AMZN | 4.63% | 20.10K | $3.6M |
| 5 | META PLATFORMS INC CLASS A | META | 3.41% | 5.70K | $2.7M |
| 6 | ELI LILLY | LLY | 2.81% | 2.69K | $2.2M |
| 7 | BROADCOM INC | AVGO | 2.53% | 1.45K | $2.0M |
| 8 | FAIR ISAAC CORP | FICO | 2.02% | 1.21K | $1.6M |
| 9 | ALPHABET INC CLASS A | GOOGL | 1.75% | 7.91K | $1.4M |
| 10 | VISTRA CORP | VST | 1.63% | 12.07K | $1.3M |
| 11 | DECKERS OUTDOOR CORP | DECK | 1.55% | 1.12K | $1.2M |
| 12 | MANHATTAN ASSOCIATES INC | MANH | 1.45% | 5.22K | $1.1M |
| 13 | BOOZ ALLEN HAMILTON HOLDING CORP C | BAH | 1.39% | 7.11K | $1.1M |
| 14 | MURPHY USA INC | MUSA | 1.33% | 2.40K | $1.0M |
| 15 | ARISTA NETWORKS INC | ANET | 1.33% | 3.40K | $1.0M |
| 16 | MSCI INC | MSCI | 1.27% | 2.02K | $988.8K |
| 17 | QUALCOMM INC | QCOM | 1.25% | 4.76K | $975.9K |
| 18 | WINGSTOP INC | WING | 1.18% | 2.38K | $917.8K |
| 19 | ALPHABET INC CLASS C | GOOG | 1.16% | 5.22K | $906.5K |
| 20 | ATLASSIAN CORP CLASS A | TEAM | 1.15% | 5.60K | $898.3K |
| 21 | CADENCE DESIGN SYSTEMS INC | CDNS | 1.15% | 3.11K | $897.6K |
| 22 | ANTERO MIDSTREAM CORP | AM | 1.12% | 60.73K | $872.1K |
| 23 | MOTOROLA SOLUTIONS INC | MSI | 1.11% | 2.40K | $861.8K |
| 24 | SMARTSHEET INC CLASS A | SMAR | 1.07% | 22.56K | $836.9K |
| 25 | CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 1.06% | 2.61K | $825.8K |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 0.32% | 已派发（过去12个月） | $0.1566 |
| 频率 | Quarterly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Jun 15, 2026 | 最近派息 | $0.0528 |
| 1年增长率 | -30.30% | 3年/5年增长率（年化） | -29.28% / -10.28% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Jun 15, 2026 | — | — | $0.0528 |
| Mar 17, 2026 | — | — | $0.0399 |
| Dec 16, 2025 | — | — | $0.0638 |
| Sep 16, 2025 | — | — | $0.0592 |
| Jun 16, 2025 | — | — | $0.0411 |
| Mar 18, 2025 | — | — | $0.0499 |
| Dec 30, 2024 | — | — | $0.0027 |
| Dec 17, 2024 | — | — | $0.0717 |
| Sep 25, 2024 | — | — | $0.0717 |
| Jun 11, 2024 | — | — | $0.0364 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.0338 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.0627 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
流动性
| 今日成交量 | 233.53K | 平均成交量 | 65.35K |
| AUM | $3.05B | 溢价/折价 | -40.61% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
最新资讯： STLG
过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。