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:	2,742.26
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

100%

10大 (9.02%)

代號	名稱	佔比% ▼	持有日期
NEU	NewMarket Corp	0.04	29/04/2026
NVST	Envista Holdings Corp	0.04	27/04/2026
PVH	PVH Corp	0.04	29/04/2026
CUZ	Cousins Properties	0.04	29/04/2026
TREX	Trex Company	0.04	29/04/2026
PATH	UiPath	0.04	29/04/2026
KBR	KBR	0.04	29/04/2026
EPR	EPR Properties	0.04	29/04/2026
AMP	Ameriprise Financial	0.04	29/04/2026
SLM	SLM Corp	0.04	29/04/2026
BFAM	Bright Horizons Family Solutions	0.04	29/04/2026
VIRT	Virtu Financial Inc	0.04	29/04/2026
AMTM	Amentum Holdings Inc	0.04	29/04/2026
RLI	RLI Corp	0.04	29/04/2026
THO	Thor Industries	0.04	29/04/2026
CPB	The Campbell's Company	0.04	29/04/2026
CNM	Core & Main	0.04	29/04/2026
OLED	Universal Display Corp	0.04	29/04/2026
KRC	Kilroy Realty Corp	0.04	29/04/2026
DLB	Dolby Laboratories IncClass A	0.04	29/04/2026

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