iShares Russell Mid-Cap ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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  
0%
 
100%
     10大 (6.55%)
代號 名稱 佔比% ▼ 持有日期
COLDAmericold Realty Trust, Inc.0.0328/02/2026
SLMSLM Corp0.0328/02/2026
GTLBGitLab0.0328/02/2026
JHXJames Hardie Industries plc.0.0328/02/2026
GPKGraphic Packaging Holding Company0.0328/02/2026
YETIYETI Holdings0.0328/02/2026
FRC--0.0331/03/2023
BILLBILL Holdings0.0328/02/2026
WLKWestlake Corp0.0328/02/2026
NEUNewMarket Corp0.0328/02/2026
KRCKilroy Realty Corp0.0328/02/2026
BHFBrighthouse Financial0.0328/02/2026
NWSNews Corp0.0328/02/2026
CCCCCC Intelligent Solutions Holdings Inc.0.0328/02/2026
SHCSotera Health Company0.0328/02/2026
VIRTVirtu Financial Inc0.0328/02/2026
PVHPVH Corp0.0228/02/2026
DOCSDoximity0.0228/02/2026
IPGPIPG Photonics Corp0.0228/02/2026
UIUbiquiti0.0228/02/2026
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