iShares Morningstar Small-Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.04
資產淨值: 76.40
成立日期: 28/06/2004
 
分析
市值分佈:
41.80%
大市值
6.71%
中市值
0.61%
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: 01/08/2026 05:19) 總持有投資項目: 777  
0%
 
100%
     10大 (2.52%)
代號 名稱 佔比% 持有日期
ATRAptarGroup0.1428/07/2026
DPZDominos Pizza Inc0.1430/06/2026
REXRRexford Industrial Realty0.1428/07/2026
CRNXCrinetics Pharmaceuticals0.1428/07/2026
DARDarling Ingredients0.1330/06/2026
UHSUniversal Health Services0.1328/07/2026
EATBrinker International0.1328/07/2026
AAONAAON0.1330/06/2026
POWLPowell Industries Inc.0.1330/06/2026
KMXCarMax0.1328/07/2026
RHPRyman Hospitality Properties0.1328/07/2026
FCFSFirstCash Holdings0.1328/07/2026
AVTRAvantor0.1328/07/2026
SNEXStonex Group Inc0.1328/07/2026
BF.BBrown-Forman Corp0.1328/07/2026
AURAurora Innovation0.1328/07/2026
AREAlexandria Real Estate Equities0.1328/07/2026
ESEESCO Technologies0.1328/07/2026
ENSEnerSys0.1330/06/2026
UGIUGI Corp0.1228/07/2026
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