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:	2,744.30
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
PB	Prosperity Bancshares	0.06	29/04/2026
VFC	VF Corp	0.06	29/04/2026
LSTR	Landstar System	0.06	29/04/2026
LNC	Lincoln National Corp	0.06	29/04/2026
GTES	Gates Industrial Corp	0.06	29/04/2026
RYN	Rayonier	0.06	29/04/2026
THG	Hanover Insurance Group (The)	0.06	29/04/2026
STWD	Starwood Property Trust	0.06	29/04/2026
GXO	GXO Logistics	0.06	29/04/2026
LAD	Lithia Motors	0.06	29/04/2026
JHG	Janus Henderson Group plc	0.06	27/04/2026
FNB	FNB Corp	0.06	29/04/2026
EPAM	Epam Systems	0.06	29/04/2026
HR	Healthcare Realty Trust	0.06	29/04/2026
MSA	Mine Safety	0.06	29/04/2026
AXTA	Axalta Coating Systems Ltd	0.06	29/04/2026
MKTX	MarketAxess Holdings	0.06	29/04/2026
LULU	lululemon athletica	0.06	29/04/2026
EXP	Eagle Materials	0.06	29/04/2026
HRL	Hormel Foods Corp	0.06	29/04/2026

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