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
WMGWarner Music Group Corp0.1228/02/2026
FHIFederated Hermes0.1228/02/2026
KBHKB Home0.1228/02/2026
APPFAppFolio0.1228/02/2026
DLBDolby Laboratories IncClass A0.1228/02/2026
CBTCabot Corp0.1228/02/2026
DOCHealthpeak Properties0.1231/01/2024
DUOLDuolingo0.1228/02/2026
FFINFirst Financial Bankshares0.1228/02/2026
CNOCNO Financial Group0.1228/02/2026
IRTIndependence Realty Trust0.1128/02/2026
CUZCousins Properties0.1128/02/2026
HRBH&R Block0.1128/02/2026
LIVNLivaNova PLC0.1128/02/2026
SLMSLM Corp0.1128/02/2026
FLGFlagstar Bank National Association0.1128/02/2026
AVNTAvient Corp0.1128/02/2026
CVLTCommvault Systems0.1128/02/2026
EXPOExponent0.1028/02/2026
IBOCInternational Bancshares Corp0.1028/02/2026
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