iShares Morningstar Small-Cap Value ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.06
資產淨值: 69.95
成立日期: 28/06/2004
 
分析
市值分佈:
44.15%
大市值 		13.77%
中市值 		1.42%
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： 07/03/2026 05:55) 總持有投資項目: 704  
0%
 
100%
     10大 (3.91%)
代號 名稱 佔比% ▼ 持有日期
CHCOCity Holding Company0.0328/02/2026
CSRCenterspace0.0328/02/2026
UVSPUnivest Financial Corp0.0328/02/2026
EPCEdgewell Personal Care Company0.0328/02/2026
TET1 Energy Inc.0.0328/02/2026
OSBCOld Second Bancorp0.0328/02/2026
KOSKosmos Energy Ltd0.0328/02/2026
OPLNOPENLANE, Inc.0.0328/02/2026
PZZAPapa John's International0.0328/02/2026
IOVAIovance Biotherapeutics0.0328/02/2026
PLUSePlus0.0328/02/2026
WGOWinnebago Industries0.0328/02/2026
DXPEDXP Enterprises0.0328/02/2026
PCRXPacira BioSciences0.0328/02/2026
DEAEasterly Government Properties0.0328/02/2026
MFAMFA Financial0.0328/02/2026
UAUnder Armour0.0328/02/2026
CTBICommunity Trust Bancorp0.0328/02/2026
JBGSJBG SMITH Properties0.0328/02/2026
PDMPiedmont Realty Trust Inc0.0328/02/2026
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