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
DTEDTE Energy Company0.2228/02/2026
AEEAmeren Corp0.2228/02/2026
PAYXPaychex0.2228/02/2026
IQVIQVIA Holdings0.2228/02/2026
TPLTexas Pacific Land Corporation0.2128/02/2026
ATOAtmos Energy Corp0.2128/02/2026
VRSKVerisk Analytics0.2128/02/2026
WDAYWorkday0.2128/02/2026
EIXEdison International0.2028/02/2026
DXCMDexCom0.2028/02/2026
MTDMettler-Toledo International0.2028/02/2026
CNPCenterPoint Energy0.2028/02/2026
HPEHewlett Packard Enterprise Company0.2028/02/2026
WTWWillis Towers Watson Public Limited0.2028/02/2026
PPGPPG Industries0.2028/02/2026
PPLPPL Corp0.2028/02/2026
OMCOmnicom Group0.2028/02/2026
HUBBHubbell0.2028/02/2026
VEEVVeeva Systems0.1928/02/2026
BIIBBiogen0.1928/02/2026
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