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:	2,870.45
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

100%

10大 (6.37%)

代號	名稱	佔比% ▼	持有日期
OLLI	Ollie's Bargain Outlet Holdings	0.04	31/08/2026
LPX	Louisiana-Pacific Corp	0.04	31/07/2026
FICO	Fair Isaac Corporation	0.04	31/07/2026
TLN	Talen Energy Corp	0.04	31/07/2026
VNT	Vontier Corp	0.04	31/07/2026
KRC	Kilroy Realty Corp	0.04	31/07/2026
TREX	Trex Company	0.04	31/07/2026
GAP	Gap Inc (The)	0.04	31/07/2026
ALK	Alaska Air Group	0.04	31/07/2026
NVST	Envista Holdings Corp	0.04	31/07/2026
FRC	--	0.04	31/03/2023
MAT	Mattel	0.04	31/07/2026
BYD	Boyd Gaming Corp	0.04	31/07/2026
MRP	Millrose Properties Inc	0.04	31/07/2026
CPB	The Campbell's Company	0.04	31/07/2026
ADT	ADT	0.04	31/07/2026
WSC	WillScot Holdings Corporation	0.04	31/07/2026
EXLS	ExlService Holdings	0.04	31/07/2026
HLNE	Hamilton Lane	0.04	31/08/2026
RYAN	Ryan Specialty Holdings	0.04	31/07/2026

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