iShares Morningstar Small-Cap 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%: 0.04
資產淨值: 72.03
成立日期: 28/06/2004
 
分析
市值分佈:
81.03%
大市值 		15.06%
中市值 		1.45%
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： 21/09/2026 04:02) 總持有投資項目: 752  
0%
 
100%
     10大 (3.19%)
代號 名稱 佔比% ▼ 持有日期
FRMIFermi Inc0.0231/08/2026
SAILSailPoint Inc0.0231/08/2026
VIAVia Transportation Inc.0.0231/08/2026
ABTX--0.0231/08/2022
MLYSMineralys Therapeutics0.0231/07/2026
AIC3ai0.0231/08/2026
PRCHPorch Group0.0231/08/2026
INSPInspire Medical Systems0.0231/07/2026
AMBQAmbiq Micro Inc0.0231/07/2026
GSHDGoosehead Insurance0.0231/07/2026
AMNAMN Healthcare Services Inc0.0231/07/2026
YELPYELP0.0231/07/2026
PPCPilgrim's Pride Corp0.0231/08/2026
FMCFMC Corp0.0231/07/2026
TNDMTandem Diabetes Care0.0231/07/2026
HCSGHealthcare Services Group0.0231/08/2026
UMHUMH Properties0.0231/08/2026
SCSCScanSource0.0231/08/2026
NSSCNAPCO Security Technologies0.0231/07/2026
VOYGVoyager Technologies Inc.0.0231/07/2026
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