iShares S&P Mid-Cap 400 Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.17
資產淨值: 103.00
成立日期: 24/07/2000
 
分析
市值分佈:
59.69%
大市值
0.38%
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 05:57) 總持有投資項目: 162  
0%
 
100%
     10大 (12.36%)
代號 名稱 佔比% 持有日期
KEXKirby Corp0.1828/02/2026
WFRDWeatherford International plc0.1828/02/2026
ESABESAB Corp0.1828/02/2026
MTGMGIC Investment Corp0.1728/02/2026
WEXWEX0.1728/02/2026
SFMSprouts Farmers Market0.1628/02/2026
ALGMAllegro MicroSystems0.1628/02/2026
CHEChemed Corp0.1628/02/2026
DUOLDuolingo0.1628/02/2026
HGVHilton Grand Vacations0.1528/02/2026
VNTVontier Corp0.1528/02/2026
MTNVail Resorts0.1328/02/2026
BRKRBruker Corp0.1328/02/2026
EPREPR Properties0.1328/02/2026
MMSMAXIMUS0.1328/02/2026
CVLTCommvault Systems0.1328/02/2026
NOVTNovanta0.1328/02/2026
MORNMorningstar0.1228/02/2026
MATMattel0.1228/02/2026
SLMSLM Corp0.1228/02/2026
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