經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

iShares Russell Mid-Cap ETF

基本資料

種類:	ETF
費用比率%:	0.18
資產淨值:	1,826.93
成立日期:	17/07/2001

分析

市值分佈:

99.07%
大市值

0.69%
中市值

0.01%
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 06:07)

總持有投資項目: 806

100%

10大 (7.88%)

代號	名稱	佔比% ▼	持有日期
CNC	Centene Corp	0.16	27/04/2026
EFX	Equifax	0.16	29/04/2026
CPAY	Corpay	0.16	27/04/2026
ARES	Ares Management Corp	0.16	29/04/2026
STE	STERIS plc	0.16	29/04/2026
WSM	Williams-Sonoma	0.16	29/04/2026
SW	Smurfit WestRock plc	0.16	29/04/2026
USFD	US Foods Holding Corp	0.15	29/04/2026
MDB	MongoDB	0.15	29/04/2026
KEY	KeyCorp	0.15	29/04/2026
TWLO	Twilio	0.15	29/04/2026
BURL	Burlington Stores	0.15	29/04/2026
EXPD	Expeditors International of Washington	0.15	29/04/2026
CF	CF Industries Holding	0.15	29/04/2026
ATI	ATI	0.15	29/04/2026
CRS	Carpenter Technology Corp	0.15	29/04/2026
FTV	Fortive Corp	0.15	29/04/2026
RBA	RB Global	0.15	29/04/2026
RGLD	Royal Gold	0.15	29/04/2026
SNA	Snap-on	0.15	29/04/2026

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