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
NNNNNN Reit0.2531/07/2026
CNHCNH Industrial NV0.2531/07/2026
VOYAVoya Financial0.2531/07/2026
KRYSKrystal Biotech0.2531/07/2026
JEFJefferies Financial Group0.2531/07/2026
GMEDGlobus Medical0.2531/07/2026
TTCToro Company (The)0.2531/07/2026
DKSDick's Sporting Goods0.2531/08/2026
OSKOshkosh Corp0.2531/07/2026
AALAmerican Airlines Group0.2531/08/2026
PBProsperity Bancshares0.2531/07/2026
LADLithia Motors0.2531/07/2026
KTOSKratos Defense & Security Solutions0.2531/07/2026
FRFirst Industrial Realty Trust0.2431/07/2026
TKRTimken Company (The)0.2431/07/2026
VNOMViper Energy0.2431/08/2026
VIAVViavi Solutions0.2431/07/2026
TTEKTetra Tech Inc0.2431/07/2026
ATRAptarGroup0.2431/07/2026
HQYHealthEquity0.2431/07/2026
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