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: 2,587.18
成立日期: 24/07/2000
 
分析
市值分佈:
94.83%
大市值
1.67%
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: 01/08/2026 05:21) 總持有投資項目: 286  
0%
 
100%
     10大 (10.02%)
代號 名稱 佔比% 持有日期
CNHCNH Industrial NV0.5728/07/2026
RRyder System0.5728/07/2026
ARANTERO RESOURCES Corp0.5628/07/2026
ONTOOnto Innovation0.5630/06/2026
COLBColumbia Banking System0.5330/06/2026
TTCToro Company (The)0.5228/07/2026
GMEGameStop Corp0.5230/06/2026
MUSAMurphy USA0.5230/06/2026
DKSDick's Sporting Goods0.5130/06/2026
VOYAVoya Financial0.5128/07/2026
BURLBurlington Stores0.5128/07/2026
ONBOld National Bancorp0.5130/06/2026
RRCRange Resources Corp0.5030/06/2026
MKSIMKS Inc0.5030/06/2026
TKRTimken Company (The)0.5028/07/2026
DARDarling Ingredients0.5030/06/2026
ATRAptarGroup0.5028/07/2026
EWBCEast West Bancorp0.5030/06/2026
LSCCLattice Semiconductor Corp0.4930/06/2026
REXRRexford Industrial Realty0.4928/07/2026
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