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:	1,904.09
成立日期:	17/07/2001

分析

市值分佈:

99.36%
大市值

0.38%
中市值

0.00%
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： 05/09/2026 05:52)

總持有投資項目: 794

100%

10大 (6.09%)

代號	名稱	佔比% ▼	持有日期
INGR	Ingredion	0.05	31/07/2026
WFRD	Weatherford International plc	0.04	31/07/2026
AGCO	AGCO Corp	0.04	31/07/2026
S	SentinelOne	0.04	31/07/2026
MHK	Mohawk Industries	0.04	31/07/2026
FND	Floor & Decor Holdings	0.04	31/07/2026
TFX	Teleflex	0.04	31/07/2026
ESTC	Elastic NV	0.04	31/07/2026
CHYM	Chime Financial Inc	0.04	31/07/2026
POOL	Pool Corp	0.04	31/07/2026
CZR	Caesars Entertainment	0.04	31/07/2026
MP	MP Materials Corp	0.04	31/07/2026
LYFT	Lyft	0.04	31/07/2026
BIO	Bio-Rad Laboratories IncClass A	0.04	31/07/2026
LSTR	Landstar System	0.04	31/07/2026
DOX	Amdocs Limited	0.04	31/07/2026
MIDD	Middleby Corp	0.04	31/07/2026
BSY	Bentley Systems	0.04	31/07/2026
MTDR	Matador Resources Company	0.04	31/07/2026
M	Macy's	0.04	31/08/2026

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