iShares Morningstar Mid-Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.04
資產淨值: 85.24
成立日期: 28/06/2004
 
分析
市值分佈:
65.53%
大市值
--
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 05:56) 總持有投資項目: 291  
0%
 
100%
     10大 (6.39%)
代號 名稱 佔比% 持有日期
ZSZscaler0.1028/02/2026
ALLEAllegion Public Limited0.1028/02/2026
FNFFidelity National Financial, Inc.0.1028/02/2026
HEIHEICO Corp0.1028/02/2026
HUBSHUBSPOT0.0928/02/2026
GENGen Digital0.0928/02/2026
ACMAecom0.0928/02/2026
TEAMAtlassian Corp0.0928/02/2026
BBYBest Buy Company0.0928/02/2026
OKTAOkta0.0928/02/2026
ITGartner0.0928/02/2026
GDDYGoDaddy0.0828/02/2026
DKNGDraftKings0.0828/02/2026
ZBRAZebra Technologies Corp0.0828/02/2026
FOXAFox Corp0.0828/02/2026
CGCarlyle Group (The)0.0828/02/2026
DTDynatrace0.0828/02/2026
TTDTrade Desk (The)0.0828/02/2026
PINSPinterest0.0728/02/2026
NTNXNutanix0.0728/02/2026
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