iShares Russell Mid-Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.23
資產淨值: 2,870.45
成立日期: 17/07/2001
 
分析
市值分佈:
99.28%
大市值
0.47%
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: 12/09/2026 05:17) 總持有投資項目: 591  
0%
 
100%
     10大 (6.37%)
代號 名稱 佔比% ▼ 持有日期
LAMRLamar Advertising Company0.1031/07/2026
WTFCWintrust Financial Corp0.1031/07/2026
CRCrane Company0.1031/07/2026
SEICSEI Investments Company0.1031/07/2026
AESAES Corp0.1031/07/2026
IRENIREN Limited0.1031/07/2026
CSGPCoStar Group0.1031/07/2026
ONTOOnto Innovation0.1031/07/2026
BPOPPopular0.1031/07/2026
ZIONZions Bancorporation NA0.1031/07/2026
SSBSouthState Bank Corporation0.1031/07/2026
LFUSLittelfuse0.1031/08/2026
MOHMolina Healthcare0.1031/07/2026
ENSGEnsign Group (The)0.1031/07/2026
PRIPRIMERICA0.1031/07/2026
FASTFastenal Co0.1031/07/2026
HASHasbro0.1031/07/2026
CFRCullen/Frost Bankers0.1031/07/2026
OGEOGE Energy Corp0.0931/07/2026
BMNRBitMine Immersion Technologies Inc.0.0931/07/2026
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