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
GCTGigaCloud Technology0.0230/06/2026
USPHUS Physical Therapy0.0228/07/2026
ECVTEcovyst0.0230/06/2026
FWRGFirst Watch Restaurant Group0.0230/06/2026
KODKEastman Kodak Company0.0228/07/2026
VIAVia Transportation Inc.0.0230/06/2026
BBSIBarrett Business Services Inc.0.0228/07/2026
VTSVitesse Energy0.0230/06/2026
SPRYARS Pharmaceuticals0.0230/06/2026
ORICOric Pharmaceuticals0.0228/07/2026
SDGRSchrodinger0.0228/07/2026
NVRIEnviri Corporation0.0228/07/2026
FSBCFive Star Bancorp0.0228/07/2026
MUXMcEwen Inc0.0128/07/2026
CCBCoastal Financial Corp0.0128/07/2026
PLPCPreformed Line Products Company0.0130/06/2026
SVVSavers Value Village0.0128/07/2026
NHPNational Healthcare Properties Inc0.0128/07/2026
TTITETRA Technologies0.0128/07/2026
MMIMarcus & Millichap0.0130/06/2026
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