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: 2,466.77
成立日期: 24/07/2000
 
分析
市值分佈:
97.54%
大市值
2.38%
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: 02/05/2026 06:07) 總持有投資項目: 303  
0%
 
100%
     10大 (10.00%)
代號 名稱 佔比% 持有日期
KNFKnife River Corp0.1829/04/2026
SRSpire0.1829/04/2026
GNTXGentex Corp0.1829/04/2026
WHWyndham Hotels & Resorts0.1827/04/2026
ALVAutoliv0.1829/04/2026
VCVisteon Corp0.1829/04/2026
EEFTEuronet Worldwide0.1829/04/2026
CROXCrocs0.1829/04/2026
GATXGATX Corp0.1829/04/2026
IPGPIPG Photonics Corp0.1729/04/2026
GGenpact Limited0.1729/04/2026
GPKGraphic Packaging Holding Company0.1729/04/2026
STAGStag Industrial0.1729/04/2026
AYIAcuity Inc0.1727/04/2026
SMGScotts Miracle-Gro Company (The)0.1729/04/2026
MATMattel0.1729/04/2026
HOGHarley-Davidson0.1729/04/2026
VNTVontier Corp0.1729/04/2026
BDCBelden0.1629/04/2026
RGENRepligen Corp0.1629/04/2026
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