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:
49.68%
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: 01/08/2026 05:20) 總持有投資項目: 133  
0%
 
100%
     10大 (10.98%)
代號 名稱 佔比% 持有日期
DRIDarden Restaurants0.1928/07/2026
DOVDover Corp0.1930/06/2026
MTDMettler-Toledo International0.1828/07/2026
FNFFidelity National Financial, Inc.0.1728/07/2026
IPInternational Paper Co0.1730/06/2026
FCNCAFirst Citizens BancShares0.1628/07/2026
CHDChurch & Dwight Co0.1628/07/2026
USFDUS Foods Holding Corp0.1630/06/2026
EXPDExpeditors International of Washington0.1528/07/2026
TPRTapestry0.1530/06/2026
FOXAFox Corp0.1530/06/2026
CPRTCopart0.1428/07/2026
LUVSouthwest Airlines Co0.1430/06/2026
ESSEssex Property Trust0.1430/06/2026
RSReliance0.1330/06/2026
VLTOVeralto Corp0.1330/06/2026
ULTAUlta Beauty0.1328/07/2026
FWONKLiberty Media Corporation - Series C Liberty Formula One0.1128/07/2026
BALLBall Corp0.1128/07/2026
NXTNextpower Inc0.1130/06/2026
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