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
ORIOld Republic International Corp0.2530/06/2026
MURMurphy Oil Corp0.2530/06/2026
KBRKBR0.2530/06/2026
SFMSprouts Farmers Market0.2528/07/2026
NVSTEnvista Holdings Corp0.2530/06/2026
THGHanover Insurance Group (The)0.2530/06/2026
SOLSSolstice Advanced Materials Inc0.2428/07/2026
DOCHealthpeak Properties0.2431/01/2024
DTMDT Midstream0.2430/06/2026
PRIPRIMERICA0.2428/07/2026
FLGFlagstar Bank National Association0.2428/07/2026
EGPEastGroup Properties0.2430/06/2026
THOThor Industries0.2428/07/2026
SSDSimpson Manufacturing Co0.2428/07/2026
KRCKilroy Realty Corp0.2328/07/2026
SLGNSilgan Holdings0.2330/06/2026
ACIAlbertsons Companies0.2328/07/2026
BROSDutch Bros0.2330/06/2026
PAGPenske Automotive Group0.2328/07/2026
KBHKB Home0.2330/06/2026
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