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
BOBSBob's Discount Furniture Inc.0.0131/07/2026
PLOWDouglas Dynamics0.0131/08/2026
GRNTGranite Ridge Resources0.0131/07/2026
UHALU-Haul Holding Company0.0131/08/2026
ARRYArray Technologies0.0131/08/2026
ODCOil-Dri Corporation Of America0.0131/08/2026
THTarget Hospitality Corp0.0131/08/2026
GICGlobal Industrial Company0.0131/08/2026
ARIApollo Commercial Real Estate Finance0.0131/08/2026
EYPTEyePoint Inc.0.0131/08/2026
PLTKPlaytika Holding Corp0.0131/07/2026
SPRYARS Pharmaceuticals0.0131/07/2026
LILAPLiberty Latin America Ltd0.0131/07/2026
ATRI--0.0131/07/2024
SATLSatellogic Inc0.0131/08/2026
ABUSArbutus Biopharma Corp0.0131/07/2026
CSVCarriage Services0.0131/07/2026
ARDTArdent Health Inc0.0131/07/2026
CCBCoastal Financial Corp0.0131/07/2026
LMRILumexa Imaging Holdings, Inc.0.0131/07/2026
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