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
HLITHarmonic0.0231/08/2026
AVBPArriVent BioPharma0.0231/07/2026
AUPHAurinia Pharmaceuticals0.0231/07/2026
METCRamaco Resources0.0231/08/2026
JCAPJefferson Capital Inc0.0231/07/2026
ARDXArdelyx0.0231/07/2026
PFBCPreferred Bank0.0231/07/2026
ALXAlexander's0.0231/07/2026
MTUSMetallus0.0231/07/2026
NVRIEnviri Corporation0.0231/07/2026
DSGNDesign Therapeutics0.0231/07/2026
UWMCUWM Holdings Corp0.0131/08/2026
SVVSavers Value Village0.0131/08/2026
BWBabcock & Wilcox Enterprises0.0131/07/2026
ECVTEcovyst0.0131/08/2026
NHPNational Healthcare Properties Inc0.0131/07/2026
TTITETRA Technologies0.0131/08/2026
OLMAOlema Pharmaceuticals0.0131/08/2026
STAASTAAR Surgical Company0.0131/07/2026
PLPCPreformed Line Products Company0.0131/07/2026
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