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
HCSGHealthcare Services Group0.0231/08/2026
SAMBoston Beer Company0.0231/08/2026
SAFESafehold Inc. New0.0231/08/2026
UMHUMH Properties0.0231/08/2026
KURAKura Oncology0.0231/07/2026
VIAVia Transportation Inc.0.0231/08/2026
GCTGigaCloud Technology0.0231/07/2026
MSEXMiddlesex Water Company0.0231/07/2026
ATECAlphatec Holdings0.0231/07/2026
TRSTriMas Corp0.0231/08/2026
UAUnder Armour0.0231/08/2026
UNITUniti Group Inc0.0231/07/2026
PLSEPulse Biosciences0.0231/07/2026
TBLATaboola.com Ltd0.0231/07/2026
LORL--0.0229/10/2021
TLRYTilray Brands Inc.0.0231/08/2026
ALNTAllient0.0231/08/2026
HTBHomeTrust Bancshares Inc.0.0231/07/2026
CRVSCorvus Pharmaceuticals0.0231/08/2026
ARKOARKO Corp0.0231/07/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20   21    22    23    24  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.