iShares Core S&P Mid-Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.05
資產淨值: 68.55
成立日期: 22/05/2000
 
分析
市值分佈:
81.40%
大市值
1.61%
中市值
--
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: 07/03/2026 05:55) 總持有投資項目: 347  
0%
 
100%
     10大 (8.05%)
代號 名稱 佔比% 持有日期
PCTYPaylocity Holding Corp0.1428/02/2026
ANFAbercrombie & Fitch Co0.1328/02/2026
EPREPR Properties0.1328/02/2026
ALGMAllegro MicroSystems0.1328/02/2026
RYANRyan Specialty Holdings0.1328/02/2026
BRKRBruker Corp0.1328/02/2026
VNOVornado Realty Trust0.1328/02/2026
MURMurphy Oil Corp0.1328/02/2026
TREXTrex Company0.1328/02/2026
LOPEGrand Canyon Education0.1328/02/2026
MORNMorningstar0.1328/02/2026
DBXDropbox0.1328/02/2026
TCBITexas Capital Bancshares0.1328/02/2026
WHRWhirlpool Corp0.1228/02/2026
NWENorthWestern Energy Group0.1228/02/2026
MSMMSC Industrial Direct Co0.1228/02/2026
ASBAssociated Banc-Corp0.1228/02/2026
MMSMAXIMUS0.1228/02/2026
SAICScience Applications International Corp0.1228/02/2026
SLGNSilgan Holdings0.1228/02/2026
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