iShares Morningstar Small-Cap Value ETF
 
 
 
 
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
CBRLCracker Barrel Old Country Store0.0228/02/2026
THRThermon Group Holdings0.0228/02/2026
MRTNMarten Transport Ltd0.0228/02/2026
TILEInterface0.0228/02/2026
IMKTAIngles Markets0.0228/02/2026
UTZUtz Brands0.0228/02/2026
VECOVeeco Instruments0.0228/02/2026
DRVNDriven Brands Holdings0.0228/02/2026
AMSFAMERISAFE0.0228/02/2026
ABTX--0.0231/08/2022
KURAKura Oncology0.0228/02/2026
NAVINavient Corp0.0228/02/2026
TMPTompkins Financial Corp0.0228/02/2026
KNSAKiniksa Pharmaceuticals International, plc0.0228/02/2026
LCLendingClub Corp0.0228/02/2026
MBINMerchants Bancorp0.0228/02/2026
MMIMarcus & Millichap0.0228/02/2026
SYBTStock Yards Bancorp0.0228/02/2026
WERNWerner Enterprises0.0228/02/2026
HNRGHallador Energy Company0.0228/02/2026
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