iShares Morningstar Mid-Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.06
資產淨值: 84.61
成立日期: 28/06/2004
 
分析
市值分佈:
97.33%
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: 12/09/2026 05:17) 總持有投資項目: 125  
0%
 
100%
     10大 (12.90%)
代號 名稱 佔比% ▼ 持有日期
AAgilent Technologies0.3031/08/2026
THCTenet Healthcare Corp0.3031/07/2026
RVMDRevolution Medicines0.3031/08/2026
KEYKeyCorp0.2931/07/2026
AMCRAmcor plc0.2931/07/2026
CARRCarrier Global Corp0.2831/08/2026
BROBrown & Brown0.2831/08/2026
APOApollo Global Management0.2831/08/2026
ROSTRoss Stores0.2731/08/2026
ZBHZimmer Biomet Holdings0.2731/08/2026
LHXL3Harris Technologies0.2731/07/2026
WECWEC Energy Group0.2631/08/2026
PFGCPerformance Food Group Company0.2531/07/2026
OTISOtis Worldwide Corp0.2531/08/2026
KIMKimco Realty Corporation (HC)0.2431/07/2026
CHTRCharter Communications0.2431/08/2026
NXPINXP Semiconductors NV0.2431/08/2026
NLYAnnaly Capital Management Inc.0.2331/07/2026
PPLPPL Corp0.2331/07/2026
SUNBSunbelt Rentals Holdings Inc.0.2331/08/2026
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