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
CSRCenterspace0.0331/08/2026
LEVILevi Strauss & Co0.0331/07/2026
PRDOPerdoceo Education Corp0.0331/07/2026
YELPYELP0.0331/07/2026
CERTCertara0.0331/07/2026
TFINTriumph Financial Inc0.0331/07/2026
EQBKEquity Bancshares0.0331/07/2026
MFAMFA Financial0.0331/08/2026
SBETSharpLink Inc0.0331/08/2026
FLNCFluence Energy0.0331/07/2026
CCSCentury Communities0.0331/07/2026
DBDDiebold Nixdorf0.0331/07/2026
MRTNMarten Transport Ltd0.0331/07/2026
KMTKennametal0.0331/08/2026
TET1 Energy Inc.0.0331/08/2026
GOGrocery Outlet Holding Corp0.0331/07/2026
NNNextNav0.0231/07/2026
FTREFortrea Holdings0.0231/07/2026
CGEMCullinan Therapeutics0.0231/07/2026
GTGoodyear Tire & Rubber Company (The)0.0231/07/2026
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