經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

iShares Russell Mid-Cap Value ETF

基本資料

種類:	ETF
費用比率%:	0.23
資產淨值:	2,742.26
成立日期:	17/07/2001

分析

市值分佈:

98.94%
大市值

0.80%
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: 712

100%

10大 (9.02%)

代號	名稱	佔比% ▼	持有日期
SNX	TD SYNNEX Corp	0.17	29/04/2026
AMCR	Amcor plc	0.17	29/04/2026
EWBC	East West Bancorp	0.16	29/04/2026
ESS	Essex Property Trust	0.16	29/04/2026
NVR	NVR	0.16	29/04/2026
GPN	Global Payments	0.16	29/04/2026
FFIV	F5, Inc.	0.16	27/04/2026
TWLO	Twilio	0.16	29/04/2026
SYY	Sysco Corp	0.16	29/04/2026
BG	Bunge Global SA	0.16	29/04/2026
IEX	IDEX Corp	0.16	29/04/2026
MRNA	Moderna	0.16	29/04/2026
CDW	CDW Corp	0.16	29/04/2026
SOFI	SoFi Technologies	0.16	29/04/2026
BALL	Ball Corp	0.16	29/04/2026
AA	Alcoa Corp	0.16	29/04/2026
OVV	Ovintiv	0.16	27/04/2026
CRS	Carpenter Technology Corp	0.16	29/04/2026
NLY	Annaly Capital Management Inc.	0.15	29/04/2026
TLN	Talen Energy Corp	0.15	29/04/2026

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