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
WSWorthington Steel0.0231/07/2026
UVSPUnivest Financial Corp0.0231/08/2026
ABSIAbsci Corp0.0231/08/2026
MSEXMiddlesex Water Company0.0231/07/2026
DLXDeluxe Corp0.0231/07/2026
PCTPureCycle Technologies0.0231/07/2026
COLLCollegium Pharmaceutical0.0231/07/2026
GHMGraham Corp0.0231/07/2026
CRICarter's0.0231/08/2026
SEBSeaboard Corp0.0231/07/2026
AATAmerican Assets Trust0.0231/08/2026
TDOCTeladoc Health0.0231/08/2026
NVAXNovavax0.0231/07/2026
UTIUniversal Technical Institute0.0231/08/2026
CNXNPC Connection0.0231/07/2026
ATECAlphatec Holdings0.0231/07/2026
PUMPProPetro Holding Corp0.0231/07/2026
JJSFJ & J Snack Foods Corp0.0231/07/2026
CRAICRA International0.0231/08/2026
BWBabcock & Wilcox Enterprises0.0231/07/2026
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