經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (9.56%)

代號	名稱	佔比% ▼	持有日期
AFG	American Financial Group	0.33	28/02/2026
ONTO	Onto Innovation	0.33	28/02/2026
HWC	Hancock Whitney Corp	0.33	28/02/2026
NXT	Nextracker	0.33	28/02/2026
NJR	New Jersey Resources Corp	0.33	28/02/2026
ST	Sensata Technologies Holding plc	0.33	28/02/2026
WMS	Advanced Drainage Systems	0.32	28/02/2026
LSCC	Lattice Semiconductor Corp	0.32	28/02/2026
LPX	Louisiana-Pacific Corp	0.32	28/02/2026
KBR	KBR	0.32	28/02/2026
AVT	Avnet	0.32	28/02/2026
AN	AutoNation	0.32	28/02/2026
ROIV	Roivant Sciences Ltd	0.32	28/02/2026
M	Macy's	0.32	28/02/2026
OGS	ONE GAS	0.32	28/02/2026
BC	Brunswick Corp	0.31	28/02/2026
CUBE	CubeSmart	0.31	28/02/2026
BMRN	BioMarin Pharmaceutical	0.31	28/02/2026
POST	Post Holdings	0.31	28/02/2026
LFUS	Littelfuse	0.31	28/02/2026

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