iShares Morningstar Small-Cap Value 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%: 0.06
資產淨值: 69.95
成立日期: 28/06/2004
 
分析
市值分佈:
44.15%
大市值 		13.77%
中市值 		1.42%
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: 704  
0%
 
100%
     10大 (3.91%)
代號 名稱 佔比% ▼ 持有日期
AAAlcoa Corp0.5428/02/2026
PNFPPinnacle Financial Partners Inc0.4428/02/2026
ELANElanco Animal Health0.4128/02/2026
FHNFirst Horizon Corp0.3928/02/2026
AGNCAGNC Investment Corp0.3928/02/2026
PRPermian Resources Corp0.3828/02/2026
ALLYAlly Financial0.3628/02/2026
CDECoeur Mining0.3428/02/2026
OSKOshkosh Corp0.3428/02/2026
OGEOGE Energy Corp0.3228/02/2026
SSBSouthState Bank Corporation0.3228/02/2026
TOLToll Brothers0.3128/02/2026
IVZInvesco Ltd0.3028/02/2026
WCCWesco International0.2928/02/2026
DKSDick's Sporting Goods0.2828/02/2026
EWBCEast West Bancorp0.2828/02/2026
NNNNNN Reit0.2828/02/2026
AALAmerican Airlines Group0.2828/02/2026
CFRCullen/Frost Bankers0.2828/02/2026
UMBFUMB Financial Corp0.2728/02/2026
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