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: 2,464.09
成立日期: 24/07/2000
 
分析
市值分佈:
97.32%
大市值
2.55%
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: 12/09/2026 05:18) 總持有投資項目: 282  
0%
 
100%
     10大 (10.47%)
代號 名稱 佔比% ▼ 持有日期
MSAMine Safety0.1631/07/2026
MTNVail Resorts0.1631/07/2026
NOVTNovanta0.1531/07/2026
SRSpire0.1531/07/2026
XRAYDENTSPLY SIRONA0.1531/07/2026
GATXGATX Corp0.1531/07/2026
HRBH&R Block0.1531/07/2026
FFINFirst Financial Bankshares0.1531/07/2026
WEXWEX0.1531/07/2026
MATMattel0.1531/07/2026
BIOBio-Rad Laboratories IncClass A0.1531/07/2026
WHWyndham Hotels & Resorts0.1531/07/2026
BDCBelden0.1531/07/2026
HOGHarley-Davidson0.1531/07/2026
VNTVontier Corp0.1531/07/2026
EEFTEuronet Worldwide0.1531/07/2026
FBINFortune Brands Innovations0.1431/07/2026
KNFKnife River Corp0.1431/07/2026
CDPCOPT Defense Properties0.1431/07/2026
WHRWhirlpool Corp0.1431/07/2026
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