iShares Morningstar Mid-Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.06
資產淨值: 85.36
成立日期: 28/06/2004
 
分析
市值分佈:
57.08%
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 05:57) 總持有投資項目: 179  
0%
 
100%
     10大 (9.13%)
代號 名稱 佔比% 持有日期
WMBWilliams Companies1.2328/02/2026
GMGeneral Motors Company1.0028/02/2026
TRVTravelers Companies (The)0.9428/02/2026
AEPAmerican Electric Power Company0.9428/02/2026
SPGSimon Property Group0.9028/02/2026
KMIKinder Morgan0.8928/02/2026
PCARPACCAR0.8828/02/2026
TFCTruist Financial Corp0.8728/02/2026
FFord Motor Company0.7528/02/2026
DDominion Energy0.7328/02/2026
TRGPTarga Resources Corp0.6928/02/2026
LNGCheniere Energy0.6928/02/2026
EXCExelon Corp0.6728/02/2026
XELXcel Energy0.6728/02/2026
FITBFifth Third Bancorp0.6128/02/2026
ORealty Income Corp0.5828/02/2026
DALDelta Air Lines0.5828/02/2026
DHIDR Horton0.5828/02/2026
KRKroger Co (The)0.5728/02/2026
PCGPG&E Corp0.5628/02/2026
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