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
SMPStandard Motor Products0.0330/06/2026
STGWStagwell0.0328/07/2026
ZBIOZenas Biopharma Inc.0.0330/06/2026
IVTInvenTrust Properties Corp0.0328/07/2026
CDNACareDx0.0328/07/2026
RBCAARepublic Bancorp0.0330/06/2026
GLIBKLiberty Capital Corporation - Series C GCI Group0.0328/07/2026
PLABPhotronics0.0330/06/2026
GEFGreif0.0330/06/2026
ALGAlamo Group0.0330/06/2026
AGIOAgios Pharmaceuticals0.0328/07/2026
ESRTEmpire State Realty Trust0.0328/07/2026
CERTCertara0.0328/07/2026
PVLAPalvella Therapeutics Inc0.0330/06/2026
APOGApogee Enterprises0.0328/07/2026
IEIvanhoe Electric0.0330/06/2026
GTGoodyear Tire & Rubber Company (The)0.0330/06/2026
WGOWinnebago Industries0.0328/07/2026
SENEASeneca Foods Corp0.0330/06/2026
NTSKNetskope Inc.0.0228/07/2026
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