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
WEXWEX0.1328/02/2026
HHyatt Hotels Corp0.1328/02/2026
BRKRBruker Corp0.1328/02/2026
FLOFlowers Foods0.1328/02/2026
CDPCOPT Defense Properties0.1328/02/2026
CHWYChewy0.1228/02/2026
BILLBILL Holdings0.1228/02/2026
BSYBentley Systems0.1228/02/2026
HLNEHamilton Lane0.1228/02/2026
WMGWarner Music Group Corp0.1228/02/2026
MMSMAXIMUS0.1228/02/2026
IBOCInternational Bancshares Corp0.1228/02/2026
GEFGreif0.1128/02/2026
KMPRKemper Corp0.1128/02/2026
GHCGraham Holdings Company0.1128/02/2026
HRBH&R Block0.1128/02/2026
ASGNASGN0.1128/02/2026
PPCPilgrim's Pride Corp0.1128/02/2026
ELFelf Beauty0.1128/02/2026
SAMBoston Beer Company0.1028/02/2026
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