iShares Morningstar Small-Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.04
資產淨值: 76.40
成立日期: 28/06/2004
 
分析
市值分佈:
41.80%
大市值
6.71%
中市值
0.61%
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: 777  
0%
 
100%
     10大 (2.52%)
代號 名稱 佔比% 持有日期
CPBThe Campbell's Company0.0728/07/2026
LMNDLemonade0.0728/07/2026
LAURLaureate Education0.0728/07/2026
OPENOpendoor Technologies0.0730/06/2026
MTRNMaterion Corp0.0728/07/2026
BOXBOX0.0728/07/2026
MKTXMarketAxess Holdings0.0728/07/2026
CVCOCavco Industries0.0728/07/2026
WSFSWSFS Financial Corp0.0728/07/2026
FLGFlagstar Bank National Association0.0728/07/2026
HRIHerc Holdings0.0728/07/2026
FELEFranklin Electric Co0.0728/07/2026
VALValaris Limited0.0728/07/2026
RDNTRadNet0.0730/06/2026
MANEVeradermics Inc0.0630/06/2026
BRCBrady Corp0.0628/07/2026
REZIResideo Technologies0.0630/06/2026
UNFUnifirst Corp0.0628/07/2026
CVSACovista Inc.0.0630/06/2026
BFHBread Financial Holdings0.0628/07/2026
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