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: 66.16
成立日期: 28/06/2004
 
分析
市值分佈:
54.95%
大市值 		12.64%
中市值 		1.09%
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： 07/03/2026 05:55) 總持有投資項目: 1116  
0%
 
100%
     10大 (3.37%)
代號 名稱 佔比% ▼ 持有日期
TALOTalos Energy0.0228/02/2026
ENREnergizer Holdings0.0228/02/2026
WINAWinmark Corp0.0228/02/2026
BHVNBiohaven Ltd0.0228/02/2026
REYNReynolds Consumer Products0.0228/02/2026
UNITUniti Group Inc0.0228/02/2026
WKCWorld Kinect Corp0.0228/02/2026
ACTEnact Holdings0.0228/02/2026
MBLYMobileye Global0.0228/02/2026
TICTIC Solutions, Inc.0.0228/02/2026
NVRIEnviri Corp0.0228/02/2026
NBHCNATIONAL BANK HOLDINGS Corp0.0228/02/2026
ROCKGibraltar Industries0.0228/02/2026
UAAUnder Armour0.0228/02/2026
NTLAIntellia Therapeutics0.0228/02/2026
ATENA10 Networks0.0228/02/2026
MLKNMillerKnoll0.0228/02/2026
NVCRNovoCure Limited0.0228/02/2026
GRCGorman-Rupp Company (The)0.0228/02/2026
LPGDORIAN LPG Ltd0.0228/02/2026
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