iShares Core S&P Mid-Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.05
資產淨值: 1,282.37
成立日期: 22/05/2000
 
分析
市值分佈:
98.24%
大市值
1.60%
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: 05/09/2026 05:52) 總持有投資項目: 400  
0%
 
100%
     10大 (7.83%)
代號 名稱 佔比% ▼ 持有日期
BKHBlack Hills Corp0.1531/07/2026
MURMurphy Oil Corp0.1531/07/2026
SBRASabra Health Care REIT0.1531/07/2026
ANAutoNation0.1531/07/2026
MTNVail Resorts0.1531/07/2026
ALKAlaska Air Group0.1531/07/2026
BSYBentley Systems0.1531/07/2026
OZKBank OZK0.1531/07/2026
NXSTNexstar Media Group0.1531/08/2026
CUZCousins Properties0.1531/07/2026
EXLSExlService Holdings0.1531/07/2026
AAONAAON0.1431/08/2026
ALGMAllegro MicroSystems0.1431/07/2026
CNOCNO Financial Group0.1431/07/2026
BCBrunswick Corp0.1431/07/2026
QLYSQualys0.1431/07/2026
VALValaris Limited0.1431/07/2026
NOVTNovanta0.1431/07/2026
CNXCNX Resources Corp0.1431/07/2026
SAICScience Applications International Corp0.1431/07/2026
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