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: 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
QDELQuidelOrtho Corp0.0228/07/2026
AVBPArriVent BioPharma0.0230/06/2026
IEIvanhoe Electric0.0230/06/2026
PRSUPursuit Attractions and Hospitality Inc0.0230/06/2026
CDNLCardinal Infrastructure Group Inc.0.0228/07/2026
UFCSUnited Fire Group0.0228/07/2026
PRKSUnited Parks & Resorts0.0230/06/2026
TFSLTFS Financial Corp0.0228/07/2026
AZTAAzenta0.0228/07/2026
BJRIBJ's Restaurants0.0230/06/2026
CBLCBL & Associates Properties0.0228/07/2026
GIIIG-III Apparel Group Ltd0.0230/06/2026
MYEMyers Industries0.0230/06/2026
UAAUnder Armour0.0230/06/2026
DEAEasterly Government Properties0.0228/07/2026
ENOVEnovis Corp0.0230/06/2026
HBNCHorizon Bancorp0.0228/07/2026
CVICVR Energy0.0228/07/2026
GPREGreen Plains0.0230/06/2026
CIMChimera Investment Corp0.0228/07/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25    26    27    28    29    30   31    32    33    34    35    36    37    38    39  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.