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
NAVNNavan Inc0.0330/06/2026
UWMCUWM Holdings Corp0.0330/06/2026
VRTSVirtus Investment Partners0.0330/06/2026
KWRQuaker Houghton0.0328/07/2026
ELVNEnliven Therapeutics0.0330/06/2026
BFSTBusiness First Bancshares0.0330/06/2026
CSRCenterspace0.0328/07/2026
DECDiversified Energy Company0.0328/07/2026
REALRealReal (The)0.0330/06/2026
WMKWeis Markets0.0328/07/2026
NVAXNovavax0.0330/06/2026
TILEInterface0.0330/06/2026
ABSIAbsci Corp0.0328/07/2026
TRSTTrustCo Bank Corp0.0328/07/2026
EEExcelerate Energy0.0330/06/2026
KOPKoppers Holdings Inc.0.0330/06/2026
NUTXNutex Health Inc.0.0330/06/2026
EGBNEagle Bancorp0.0330/06/2026
ADAMAdamas Trust Inc0.0330/06/2026
CPFCentral Pacific Financial Corp0.0328/07/2026
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