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
PZZAPapa John's International0.0430/06/2026
SCSCScanSource0.0428/07/2026
VVXV2X0.0430/06/2026
SNDASonida Senior Living0.0428/07/2026
HLIOHelios Technologies0.0430/06/2026
BYByline Bancorp0.0430/06/2026
PBIPitney Bowes0.0428/07/2026
PPCPilgrim's Pride Corp0.0428/07/2026
MCYMercury General Corp0.0430/06/2026
MYEMyers Industries0.0430/06/2026
PRKSUnited Parks & Resorts0.0430/06/2026
CHCOCity Holding Company0.0428/07/2026
UAAUnder Armour0.0430/06/2026
VYXNCR Voyix Corp0.0428/07/2026
SKWDSkyward Specialty Insurance Group0.0430/06/2026
HFWAHeritage Financial Corp0.0430/06/2026
ENOVEnovis Corp0.0430/06/2026
UFCSUnited Fire Group0.0428/07/2026
CBLCBL & Associates Properties0.0428/07/2026
WENWendy's Company0.0428/07/2026
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