iShares Morningstar Small-Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.06
資產淨值: 75.90
成立日期: 28/06/2004
 
分析
市值分佈:
77.39%
大市值
17.79%
中市值
1.95%
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 04:01) 總持有投資項目: 473  
0%
 
100%
     10大 (4.93%)
代號 名稱 佔比% ▼ 持有日期
SNDASonida Senior Living0.0431/07/2026
SXIStandex International Corp0.0431/08/2026
MQMarqeta Inc0.0431/07/2026
VRDNViridian Therapeutics0.0431/07/2026
PLMRPalomar Holdings0.0431/07/2026
LRNStride0.0431/07/2026
ABSIAbsci Corp0.0431/08/2026
EFOREverforth, Inc.0.0431/07/2026
UFCSUnited Fire Group0.0431/07/2026
SKWDSkyward Specialty Insurance Group0.0431/08/2026
JJSFJ & J Snack Foods Corp0.0431/07/2026
OLNOlin Corp0.0431/08/2026
GOLFAcushnet Holdings Corp0.0431/08/2026
CRICarter's0.0431/08/2026
TDOCTeladoc Health0.0431/08/2026
PCTPureCycle Technologies0.0431/07/2026
DECDiversified Energy Company0.0431/08/2026
AATAmerican Assets Trust0.0331/08/2026
WSWorthington Steel0.0331/07/2026
WWWWolverine World Wide0.0331/08/2026
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