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
MBINMerchants Bancorp0.0228/02/2026
FTREFortrea Holdings0.0228/02/2026
BLFSBioLife Solutions0.0228/02/2026
TDOCTeladoc Health0.0228/02/2026
TRUPTrupanion0.0228/02/2026
FAFirst Advantage Corp0.0228/02/2026
CCBCoastal Financial Corp0.0228/02/2026
SBSISouthside Bancshares Inc0.0128/02/2026
UFCSUnited Fire Group0.0128/02/2026
SCSCScanSource0.0128/02/2026
NEXTNextDecade Corp0.0128/02/2026
SAHSonic Automotive0.0128/02/2026
ALNTAllient0.0128/02/2026
VRTSVirtus Investment Partners0.0128/02/2026
LILAKLiberty Latin America Ltd0.0128/02/2026
CERTCertara0.0128/02/2026
FGF&G Annuities & Life0.0128/02/2026
HBNCHorizon Bancorp0.0128/02/2026
CFFNCapitol Federal Financial0.0128/02/2026
CCOICogent Communications Holdings0.0128/02/2026
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