iShares Russell Mid-Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.23
資產淨值: 2,742.26
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  
0%
 
100%
     10大 (9.02%)
代號 名稱 佔比% 持有日期
MSGSMadison Square Garden Sports Corp0.0529/04/2026
FCNFTI Consulting0.0529/04/2026
NXSTNexstar Media Group0.0529/04/2026
CHEChemed Corp0.0529/04/2026
HLIHoulihan Lokey0.0527/04/2026
OLLIOllie's Bargain Outlet Holdings0.0529/04/2026
OZKBank OZK0.0529/04/2026
RGENRepligen Corp0.0529/04/2026
MHKMohawk Industries0.0529/04/2026
BCBrunswick Corp0.0529/04/2026
VNOVornado Realty Trust0.0529/04/2026
AVTRAvantor0.0529/04/2026
SAROStandardAero Inc0.0529/04/2026
MMacy's0.0529/04/2026
SIRISiriusXM Holdings Inc0.0529/04/2026
ASAmer Sports0.0529/04/2026
BIOBio-Rad Laboratories IncClass A0.0529/04/2026
VNTVontier Corp0.0529/04/2026
CROXCrocs0.0529/04/2026
GNTXGentex Corp0.0529/04/2026
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