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
WENWendy's Company0.0231/08/2026
GCTGigaCloud Technology0.0231/07/2026
TSHATaysha Gene Therapies0.0231/07/2026
USLMUnited States Lime & Minerals0.0231/07/2026
LZBLa-Z-Boy0.0231/08/2026
OSBCOld Second Bancorp0.0231/08/2026
ALHAlliance Laundry Holdings Inc.0.0231/07/2026
COLMColumbia Sportswear Company0.0231/07/2026
FMBHFirst Mid Bancshares0.0231/08/2026
ARDXArdelyx0.0231/07/2026
THRMGentherm0.0231/08/2026
PRCTPROCEPT BioRobotics Corp0.0231/08/2026
SFDSmithfield Foods Inc0.0231/07/2026
ACVAACV Auctions Inc0.0231/08/2026
AMPXAmprius Technologies0.0231/07/2026
IMKTAIngles Markets0.0231/08/2026
VRTSVirtus Investment Partners0.0231/08/2026
SNDASonida Senior Living0.0231/07/2026
ZYMEZymeworks0.0230/06/2026
CDNLCardinal Infrastructure Group Inc.0.0231/07/2026
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