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: 99.18
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
HAYWHayward Holdings0.0228/02/2026
CWENClearway Energy0.0228/02/2026
QSQuantumScape Corp0.0228/02/2026
FHBFirst Hawaiian0.0228/02/2026
SMGScotts Miracle-Gro Company (The)0.0228/02/2026
OLNOlin Corp0.0228/02/2026
TDCTERADATA Corp0.0228/02/2026
FOURShift4 Payments0.0228/02/2026
XRAYDENTSPLY SIRONA0.0228/02/2026
RNGRINGCENTRAL0.0228/02/2026
MPTMedical Properties Trust Inc.0.0228/02/2026
PAGPenske Automotive Group0.0228/02/2026
KDKyndryl Holdings0.0228/02/2026
CHHChoice Hotels Intnl0.0228/02/2026
BOKFBOK Financial Corp0.0228/02/2026
ASHAshland0.0228/02/2026
EEFTEuronet Worldwide0.0228/02/2026
IACIAC0.0228/02/2026
RHRH0.0228/02/2026
NSANational Storage Affiliates Trust0.0228/02/2026
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