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
AVTAvnet0.1131/07/2026
IESCIES Holdings Inc0.1131/07/2026
ACAArcosa0.1131/07/2026
HLIHoulihan Lokey0.1131/07/2026
WYNNWynn Resorts Limited0.1131/08/2026
LWLamb Weston Holdings0.1131/07/2026
CARTMaplebear0.1131/07/2026
MSAMine Safety0.1131/08/2026
HXLHexcel Corp0.1131/08/2026
KEXKirby Corp0.1131/07/2026
SAROStandardAero Inc0.1131/07/2026
MSGSMadison Square Garden Sports Corp0.1031/07/2026
HHyatt Hotels Corp0.1031/08/2026
AGCOAGCO Corp0.1031/08/2026
LNTHLantheus Holdings0.1031/08/2026
ENSEnerSys0.1031/07/2026
MTGMGIC Investment Corp0.1031/07/2026
HRHealthcare Realty Trust0.1031/08/2026
STSensata Technologies Holding plc0.1031/07/2026
ECGEverus Construction Group Inc.0.1031/07/2026
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