iShares S&P Mid-Cap 400 Value ETF
 
 
 
 
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
GGenpact Limited0.2028/02/2026
IPGPIPG Photonics Corp0.2028/02/2026
VNTVontier Corp0.2028/02/2026
PVHPVH Corp0.2028/02/2026
PINSPinterest0.2028/02/2026
MPMP Materials Corp0.2028/02/2026
KRCKilroy Realty Corp0.2028/02/2026
PIIPolaris0.1928/02/2026
NXSTNexstar Media Group0.1928/02/2026
SYNASynaptics0.1928/02/2026
MANHManhattan Associates0.1928/02/2026
SLABSilicon Laboratories0.1928/02/2026
ALVAutoliv0.1928/02/2026
MATMattel0.1928/02/2026
NFGNational Fuel Gas Co0.1928/02/2026
SMGScotts Miracle-Gro Company (The)0.1928/02/2026
SEICSEI Investments Company0.1928/02/2026
CRUSCirrus Logic0.1928/02/2026
SRSpire0.1928/02/2026
GNTXGentex Corp0.1928/02/2026
  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.