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
EXPOExponent0.1028/02/2026
SLMSLM Corp0.1028/02/2026
ALGMAllegro MicroSystems0.1028/02/2026
MZTIThe Marzetti Company0.1028/02/2026
COLMColumbia Sportswear Company0.0928/02/2026
LNTHLantheus Holdings0.0928/02/2026
RYANRyan Specialty Holdings0.0928/02/2026
CVLTCommvault Systems0.0928/02/2026
CNXCConcentrix Corp0.0928/02/2026
NSANational Storage Affiliates Trust0.0928/02/2026
BCOBrink's Company (The)0.0828/02/2026
YETIYETI Holdings0.0828/02/2026
BRBRBellRing Brands0.0828/02/2026
CXTCrane NXT Co0.0828/02/2026
CPRICapri Holdings Limited0.0828/02/2026
DUOLDuolingo0.0828/02/2026
HAEHaemonetics Corp0.0728/02/2026
PSNParsons Corp0.0728/02/2026
PATHUiPath0.0728/02/2026
FOURShift4 Payments0.0628/02/2026
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