iShares Morningstar Small-Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.04
資產淨值: 73.43
成立日期: 28/06/2004
 
分析
市值分佈:
62.24%
大市值
10.37%
中市值
0.97%
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: 13/06/2026 05:48) 總持有投資項目: 1373  
0%
 
100%
     10大 (4.07%)
代號 名稱 佔比% 持有日期
BELFBBel Fuse0.0530/04/2026
CAKECheesecake Factory0.0530/04/2026
EEFTEuronet Worldwide0.0530/04/2026
CELCCelcuity0.0530/04/2026
RNGRINGCENTRAL0.0530/04/2026
FOURShift4 Payments0.0530/04/2026
LCIILCI Industries0.0530/04/2026
DKDelek US Holdings0.0530/04/2026
ACHRArcher Aviation0.0530/04/2026
PLABPhotronics0.0530/04/2026
LUNRIntuitive Machines0.0530/04/2026
CHEFChefs' Warehouse (The)0.0530/04/2026
NMIHNMI Holdings0.0530/04/2026
CPKChesapeake Utilities0.0530/04/2026
PHINPHINIA0.0530/04/2026
WDFCWD-40 Company0.0530/04/2026
CARGCarGurus0.0530/04/2026
HOGHarley-Davidson0.0530/04/2026
AMBAAmbarella0.0530/04/2026
LIONLionsgate Studios Corp0.0530/04/2026
  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    40    41    42    43    44    45    46    47    48    49    50    51    52    53    54    55    56    57    58    59    60    61    62    63    64    65    66    67    68    69  
 

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.