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
PORPortland General Electric Company0.3728/02/2026
VLYValley National Bancorp0.3628/02/2026
FNBFNB Corp0.3628/02/2026
MTDRMatador Resources Company0.3628/02/2026
ALKAlaska Air Group0.3628/02/2026
EQHEquitable Holdings0.3628/02/2026
UFPIUFP Industries0.3628/02/2026
RYNRayonier0.3628/02/2026
GBCIGlacier Bancorp0.3528/02/2026
OSKOshkosh Corp0.3528/02/2026
UBSIUnited Bankshares0.3528/02/2026
CNMCore & Main0.3528/02/2026
RLIRLI Corp0.3428/02/2026
SWXSouthwest Gas Holdings0.3428/02/2026
KRGKite Realty Group Trust0.3428/02/2026
CNXCNX Resources Corp0.3428/02/2026
LSTRLandstar System0.3428/02/2026
SONSonoco Products Company0.3428/02/2026
BKHBlack Hills Corp0.3328/02/2026
SCIService Corp0.3328/02/2026
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