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
STRLSterling Infrastructure0.5131/07/2026
ENTGEntegris0.5131/07/2026
PFGCPerformance Food Group Company0.5031/07/2026
EWBCEast West Bancorp0.5031/07/2026
ITTITT0.4931/07/2026
RBCRBC Bearings0.4931/07/2026
GWREGuidewire Software0.4931/08/2026
OVVOvintiv0.4831/07/2026
PRPermian Resources Corp0.4731/07/2026
NBIXNeurocrine Biosciences0.4731/07/2026
WCCWesco International0.4731/07/2026
NLYAnnaly Capital Management Inc.0.4731/07/2026
MTSIMACOM Technology Solutions Holdings0.4631/07/2026
JLLJones Lang LaSalle0.4631/07/2026
WPCWP Carey0.4631/07/2026
MTZMasTec0.4531/07/2026
RGLDRoyal Gold0.4531/07/2026
JAZZJazz Pharmaceuticals plc0.4531/07/2026
PNFPPinnacle Financial Partners Inc0.4431/07/2026
LSCCLattice Semiconductor Corp0.4431/08/2026
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