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
HTBHomeTrust Bancshares Inc.0.0131/07/2026
KMTSKestra Medical Technologies, Ltd.0.0131/08/2026
WGOWinnebago Industries0.0131/08/2026
INDIindie Semiconductor0.0131/08/2026
LBRXLB Pharmaceuticals Inc0.0131/07/2026
NNNextNav0.0131/07/2026
STAASTAAR Surgical Company0.0131/07/2026
TRTootsie Roll Industries Inc0.0131/08/2026
XEX-Energy Inc0.0131/07/2026
MTUSMetallus0.0131/07/2026
BKSYBlackSky Technology Inc0.0131/08/2026
SAFESafehold Inc. New0.0131/08/2026
NHPNational Healthcare Properties Inc0.0131/08/2026
SEPNSepterna Inc0.0131/07/2026
ANNXAnnexon0.0131/08/2026
ARXAccelerant Holdings0.0131/07/2026
JANXJanux Therapeutics0.0131/07/2026
KURAKura Oncology0.0131/07/2026
OLMAOlema Pharmaceuticals0.0131/08/2026
BETABETA Technologies Inc0.0131/07/2026
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