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
CNOBConnectOne Bancorp0.0228/02/2026
UVVUniversal Corp0.0228/02/2026
NEONeoGenomics0.0228/02/2026
INTAIntapp0.0228/02/2026
FIGSFIGS0.0228/02/2026
USLMUnited States Lime & Minerals0.0228/02/2026
BFCBank First Corp0.0228/02/2026
MBCMasterBrand0.0228/02/2026
DFINDonnelley Financial Solutions0.0228/02/2026
MANManpowerGroup0.0228/02/2026
HRMYHarmony Biosciences Holdings0.0228/02/2026
ECVTEcovyst0.0228/02/2026
USPHUS Physical Therapy0.0228/02/2026
HLITHarmonic0.0228/02/2026
FIVNFive90.0228/02/2026
OBKOrigin Bancorp0.0228/02/2026
IMKTAIngles Markets0.0228/02/2026
RLJRLJ Lodging Trust0.0228/02/2026
PRCTPROCEPT BioRobotics Corp0.0228/02/2026
HLXHelix Energy Solutions Group0.0228/02/2026
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