iShares Morningstar Small-Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.06
資產淨值: 81.19
成立日期: 28/06/2004
 
分析
市值分佈:
46.28%
大市值
9.21%
中市值
0.88%
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: 01/08/2026 05:19) 總持有投資項目: 592  
0%
 
100%
     10大 (4.51%)
代號 名稱 佔比% 持有日期
FMCFMC Corp0.0428/07/2026
MBINMerchants Bancorp0.0430/06/2026
ROCKGibraltar Industries0.0428/07/2026
GBXGreenbrier Companies (The)0.0430/06/2026
UVVUniversal Corp0.0428/07/2026
RAPPRapport Therapeutics Inc.0.0428/07/2026
PEBOPeoples Bancorp0.0430/06/2026
TMPTompkins Financial Corp0.0428/07/2026
AESIAtlas Energy Solutions0.0430/06/2026
MGNIMagnite0.0428/07/2026
LPGDORIAN LPG Ltd0.0430/06/2026
INGMIngram Micro Holding Corp0.0430/06/2026
SAHSonic Automotive0.0428/07/2026
CNMDCONMED Corp0.0428/07/2026
MZTIThe Marzetti Company0.0430/06/2026
CTBICommunity Trust Bancorp0.0428/07/2026
IDYAIDEAYA Biosciences0.0428/07/2026
BWINThe Baldwin Insurance Group Inc.0.0430/06/2026
WABCWestamerica Bancorporation0.0428/07/2026
EPCEdgewell Personal Care Company0.0430/06/2026
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