iShares Morningstar Small-Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.06
資產淨值: 75.16
成立日期: 28/06/2004
 
分析
市值分佈:
78.72%
大市值
18.16%
中市值
1.75%
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: 02/05/2026 06:06) 總持有投資項目: 1061  
0%
 
100%
     10大 (5.37%)
代號 名稱 佔比% 持有日期
AMRXAmneal Pharmaceuticals0.0529/04/2026
SYNASynaptics0.0527/04/2026
CPRXCatalyst Pharmaceuticals0.0527/04/2026
HAEHaemonetics Corp0.0529/04/2026
HLFHerbalife Ltd0.0529/04/2026
COLMColumbia Sportswear Company0.0529/04/2026
GEFGreif0.0527/04/2026
BGCBGC Group0.0529/04/2026
CHHChoice Hotels Intnl0.0529/04/2026
GTMZOOMINFO Technologies Inc.0.0529/04/2026
ABMABM Industries0.0529/04/2026
TCBKTriCo Bancshares0.0529/04/2026
VGVenture Global Inc0.0529/04/2026
TNCTennant Company0.0529/04/2026
XHRXenia Hotels & Resorts0.0529/04/2026
MTNVail Resorts0.0529/04/2026
HTHHilltop Holdings0.0527/04/2026
UCTTUltra Clean Holdings0.0527/04/2026
HLMNHillman Solutions Corp0.0529/04/2026
HOPEHope Bancorp0.0529/04/2026
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