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
CHE	Chemed Corp	0.04	29/04/2026
AAON	AAON	0.04	29/04/2026
ACI	Albertsons Companies	0.04	29/04/2026
TPG	TPG	0.04	29/04/2026
ST	Sensata Technologies Holding plc	0.04	29/04/2026
LW	Lamb Weston Holdings	0.04	29/04/2026
CLF	Cleveland-Cliffs	0.04	29/04/2026
NXST	Nexstar Media Group	0.04	29/04/2026
OWL	Blue Owl Capital	0.04	27/04/2026
SARO	StandardAero Inc	0.04	29/04/2026
CZR	Caesars Entertainment	0.04	29/04/2026
LYFT	Lyft	0.04	29/04/2026
GAP	Gap Inc (The)	0.04	29/04/2026
ESAB	ESAB Corp	0.04	29/04/2026
AN	AutoNation	0.04	29/04/2026
WTM	White Mountains Insurance Group Ltd	0.04	29/04/2026
ALGM	Allegro MicroSystems	0.04	29/04/2026
KMX	CarMax	0.04	29/04/2026
FCN	FTI Consulting	0.04	29/04/2026
G	Genpact Limited	0.04	29/04/2026

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