iShares S&P Mid-Cap 400 Value ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 133.23
成立日期: 24/07/2000
 
分析
市值分佈:
96.90%
大市值 		2.89%
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: 305  
0%
 
100%
     10大 (9.56%)
代號 名稱 佔比% ▼ 持有日期
USFDUS Foods Holding Corp1.3028/02/2026
RSReliance0.9928/02/2026
AAAlcoa Corp0.9728/02/2026
NLYAnnaly Capital Management Inc.0.9628/02/2026
PFGCPerformance Food Group Company0.9228/02/2026
TOLToll Brothers0.9128/02/2026
JLLJones Lang LaSalle0.9028/02/2026
RRXRegal Rexnord Corp0.8828/02/2026
WSOWatsco0.8828/02/2026
OVVOvintiv0.8628/02/2026
RGAReinsurance Group of America0.8528/02/2026
WCCWesco International0.8528/02/2026
PNFPPinnacle Financial Partners Inc0.8228/02/2026
FNFFidelity National Financial, Inc.0.8128/02/2026
CCKCrown Holdings0.7928/02/2026
BJBJs Wholesale Club Holdings0.7828/02/2026
PRPermian Resources Corp0.7728/02/2026
BWABorgWarner0.7428/02/2026
ENTGEntegris0.7328/02/2026
SNXTD SYNNEX Corp0.7128/02/2026
 1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.