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: 69.84
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
HMNHorace Mann Educators Corp0.0528/02/2026
OFGOFG Bancorp0.0528/02/2026
PRGOPerrigo Company PLC0.0528/02/2026
BXMTBlackstone Mortgage Trust0.0528/02/2026
RNGRINGCENTRAL0.0528/02/2026
FCFFirst Commonwealth Financial Corp0.0528/02/2026
HNIHNI Corp0.0528/02/2026
MDPediatrix Medical Group0.0528/02/2026
QSQuantumScape Corp0.0528/02/2026
PHINPHINIA0.0528/02/2026
NWBINorthwest Bancshares0.0528/02/2026
COLMColumbia Sportswear Company0.0528/02/2026
FUNSix Flags Entertainment Corporation0.0528/02/2026
GBXGreenbrier Companies (The)0.0528/02/2026
SLVMSylvamo Corp0.0528/02/2026
JBLUJetBlue Airways Corp0.0528/02/2026
HTHHilltop Holdings0.0528/02/2026
LEGLeggett & Platt0.0528/02/2026
MGEEMGE Energy0.0528/02/2026
CPKChesapeake Utilities0.0528/02/2026
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