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:
98.68%
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: 02/05/2026 06:08) 總持有投資項目: 271  
0%
 
100%
     10大 (12.08%)
代號 名稱 佔比% 持有日期
CINFCincinnati Financial Corp0.3529/04/2026
FEFirstEnergy Corp0.3529/04/2026
CARRCarrier Global Corp0.3527/04/2026
WECWEC Energy Group0.3429/04/2026
RFRegions Financial Corp0.3329/04/2026
PPGPPG Industries0.3329/04/2026
OMCOmnicom Group0.3329/04/2026
PHMPultegroup0.3229/04/2026
ZMZoom Communications Inc0.3229/04/2026
AMPAmeriprise Financial0.3129/04/2026
UTHRUnited Therapeutics Corp0.3129/04/2026
OTISOtis Worldwide Corp0.3127/04/2026
TELTE Connectivity plc0.3129/04/2026
STZConstellation Brands0.3129/04/2026
PFGPrincipal Financial Group0.3129/04/2026
TROWT Rowe Price Group0.3029/04/2026
LHXL3Harris Technologies0.3029/04/2026
FERGFerguson Enterprises Inc.0.3029/04/2026
LHLabcorp Holdings Inc.0.3029/04/2026
EXPEExpedia Group0.2927/04/2026
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