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
RLI	RLI Corp	0.03	29/04/2026
PATH	UiPath	0.03	29/04/2026
PVH	PVH Corp	0.03	29/04/2026
UI	Ubiquiti	0.03	29/04/2026
VVV	Valvoline	0.03	29/04/2026
DBX	Dropbox	0.03	27/04/2026
DUOL	Duolingo	0.03	29/04/2026
VIRT	Virtu Financial Inc	0.03	29/04/2026
MORN	Morningstar	0.03	29/04/2026
AMTM	Amentum Holdings Inc	0.03	29/04/2026
WSC	WillScot Holdings Corporation	0.03	27/04/2026
ENPH	Enphase Energy	0.03	29/04/2026
CPB	The Campbell's Company	0.03	29/04/2026
TNL	Travel + Leisure Co	0.03	27/04/2026
HRB	H&R Block	0.03	29/04/2026
RYAN	Ryan Specialty Holdings	0.03	29/04/2026
THO	Thor Industries	0.03	29/04/2026
OLED	Universal Display Corp	0.03	29/04/2026
DLB	Dolby Laboratories IncClass A	0.03	29/04/2026
KRC	Kilroy Realty Corp	0.03	29/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.