iShares Russell Mid-Cap Value 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%: 0.23
資產淨值: 2,932.72
成立日期: 17/07/2001
 
分析
市值分佈:
89.81%
大市值 		0.17%
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： 01/08/2026 05:19) 總持有投資項目: 625  
0%
 
100%
     10大 (5.97%)
代號 名稱 佔比% ▼ 持有日期
LNCLincoln National Corp0.0630/06/2026
PRMBPrimo Brands Corp.0.0528/07/2026
UHAL.BU-Haul Holding Company0.0530/06/2026
SONSonoco Products Company0.0530/06/2026
SIRISiriusXM Holdings Inc0.0528/07/2026
MSMMSC Industrial Direct Co0.0530/06/2026
RLRalph Lauren Corp0.0530/06/2026
OZKBank OZK0.0530/06/2026
TTDTrade Desk (The)0.0530/06/2026
DOXAmdocs Limited0.0530/06/2026
RITMRithm Capital Corp0.0528/07/2026
ASAmer Sports0.0530/06/2026
FICOFair Isaac Corporation0.0528/07/2026
RLIRLI Corp0.0528/07/2026
TREXTrex Company0.0530/06/2026
BCBrunswick Corp0.0528/07/2026
LLYVKLiberty Live Holdings, Inc. - Series C Liberty Live Group0.0530/06/2026
WTMWhite Mountains Insurance Group Ltd0.0528/07/2026
CECelanese Corporation0.0530/06/2026
GLXYGalaxy Digital Inc0.0530/06/2026
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