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
BLKBBlackbaud0.0230/06/2026
JJSFJ & J Snack Foods Corp0.0230/06/2026
MBWMMercantile Bank Corp0.0228/07/2026
SBSISouthside Bancshares Inc0.0230/06/2026
DLXDeluxe Corp0.0230/06/2026
LORL--0.0229/10/2021
VRTSVirtus Investment Partners0.0230/06/2026
PCRXPacira BioSciences0.0228/07/2026
CCNECNB Financial Corp0.0228/07/2026
UTLUnitil Corp0.0228/07/2026
RVLVRevolve Group0.0230/06/2026
WMKWeis Markets0.0228/07/2026
PGENPrecigen0.0228/07/2026
APPNAppian Corp0.0228/07/2026
NNNextNav0.0230/06/2026
DMCDel Monte Corporation0.0228/07/2026
KLRAKailera Therapeutics Inc0.0230/06/2026
NBNNortheast Bank0.0228/07/2026
CSRCenterspace0.0228/07/2026
BBSIBarrett Business Services Inc.0.0228/07/2026
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