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
AREAlexandria Real Estate Equities0.2528/07/2026
UGIUGI Corp0.2528/07/2026
RVTYRevvity0.2430/06/2026
TEXTerex Corp0.2428/07/2026
EMNEastman Chemical Company0.2428/07/2026
DTMDT Midstream0.2330/06/2026
PSKYParamount Skydance Corporation0.2328/07/2026
WTRGEssential Utilities0.2330/06/2026
OMFOneMain Holdings0.2228/07/2026
CAGConagra Brands0.2228/07/2026
RPMRPM International0.2228/07/2026
HASHasbro0.2230/06/2026
REGRegency Centers Corp0.2228/07/2026
WTFCWintrust Financial Corp0.2228/07/2026
GBCIGlacier Bancorp0.2230/06/2026
AFGAmerican Financial Group0.2230/06/2026
LEALear Corp0.2230/06/2026
ALGNAlign Technology0.2128/07/2026
CLFCleveland-Cliffs0.2128/07/2026
BPOPPopular0.2128/07/2026
  1    2   3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25    26    27    28    29    30  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.