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:	2,744.23
成立日期:	17/07/2001

分析

市值分佈:

97.71%
大市值

0.81%
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： 25/04/2026 06:00)

總持有投資項目: 706

100%

10大 (7.99%)

代號	名稱	佔比% ▼	持有日期
GLW	Corning	1.08	31/03/2026
WDC	Western Digital Corp	0.94	31/03/2026
SNDK	SanDisk Corp.	0.93	31/03/2026
BK	Bank of New York Mellon Corp	0.77	31/03/2026
VLO	Valero Energy Corp	0.76	31/03/2026
CMI	Cummins	0.75	31/03/2026
MPC	MARATHON PETROLEUM Corp	0.75	31/03/2026
PSX	Phillips 66	0.69	31/03/2026
KMI	Kinder Morgan	0.66	31/03/2026
LHX	L3Harris Technologies	0.66	31/03/2026
WBD	Warner Bros. Discovery, Inc. - Series A	0.65	31/03/2026
DLR	Digital Realty Trust	0.63	31/03/2026
BKR	Baker Hughes Company	0.62	31/03/2026
CTVA	Corteva	0.58	31/03/2026
OKE	Oneok	0.58	31/03/2026
O	Realty Income Corp	0.57	31/03/2026
ROST	Ross Stores	0.56	31/03/2026
ALL	Allstate Corp (The)	0.55	31/03/2026
EA	Electronic Arts	0.52	31/03/2026
ETR	Entergy Corporation	0.51	31/03/2026

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