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
ULSUL Solutions0.0530/06/2026
ZZillow Group0.0530/06/2026
WSCWillScot Holdings Corporation0.0530/06/2026
NXSTNexstar Media Group0.0530/06/2026
CHYMChime Financial Inc0.0530/06/2026
FIGFigma Inc0.0528/07/2026
PRIMPrimoris Services Corp0.0530/06/2026
CUZCousins Properties0.0528/07/2026
AWIArmstrong World Industries0.0530/06/2026
GNTXGentex Corp0.0528/07/2026
EPAMEpam Systems0.0528/07/2026
SHCSotera Health Company0.0530/06/2026
ESABESAB Corp0.0528/07/2026
LPXLouisiana-Pacific Corp0.0530/06/2026
ALKAlaska Air Group0.0530/06/2026
CHDNChurchill Downs0.0528/07/2026
LYFTLyft0.0530/06/2026
SAICScience Applications International Corp0.0530/06/2026
EPREPR Properties0.0528/07/2026
MTDRMatador Resources Company0.0528/07/2026
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