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:	98.97
成立日期:	17/07/2001

分析

市值分佈:

84.87%
大市值

0.69%
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 05:55)

總持有投資項目: 695

100%

10大 (6.55%)

代號	名稱	佔比% ▼	持有日期
HPQ	HP	0.13	28/02/2026
RBC	RBC Bearings	0.13	28/02/2026
WY	Weyerhaeuser Company	0.13	28/02/2026
TXT	Textron	0.13	28/02/2026
HII	Huntington Ingalls Industries	0.13	28/02/2026
PODD	Insulet Corp	0.13	28/02/2026
VTRS	Viatris	0.13	28/02/2026
ITT	ITT	0.13	28/02/2026
RKT	Rocket Companies	0.13	28/02/2026
FCNCA	First Citizens BancShares	0.13	28/02/2026
ROL	Rollins	0.13	28/02/2026
TWLO	Twilio	0.13	28/02/2026
DECK	Deckers Outdoor Corp	0.13	28/02/2026
HOLX	Hologic	0.13	28/02/2026
SUI	Sun Communities	0.13	28/02/2026
COO	Cooper Companies (The)	0.12	28/02/2026
GPC	Genuine Parts Company	0.12	28/02/2026
RS	Reliance	0.12	28/02/2026
MKSI	MKS Inc	0.12	28/02/2026
CSL	Carlisle Companies	0.12	28/02/2026

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