iShares Morningstar Small-Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.06
資產淨值: 75.90
成立日期: 28/06/2004
 
分析
市值分佈:
77.39%
大市值
17.79%
中市值
1.95%
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: 21/09/2026 04:01) 總持有投資項目: 473  
0%
 
100%
     10大 (4.93%)
代號 名稱 佔比% ▼ 持有日期
STWDStarwood Property Trust0.1831/08/2026
HOMBHome BancShares0.1831/08/2026
PRMBPrimo Brands Corp.0.1831/08/2026
DECKDeckers Outdoor Corp0.1831/08/2026
HRBH&R Block0.1731/07/2026
SCIService Corp0.1731/07/2026
FBINFortune Brands Innovations0.1731/07/2026
MTCHMatch Group0.1731/07/2026
RIGTransocean Ltd0.1731/07/2026
AHRAmerican Healthcare REIT0.1731/07/2026
PAYCPaycom Software0.1731/08/2026
SONSonoco Products Company0.1731/08/2026
MMacy's0.1731/08/2026
ACMAecom0.1731/07/2026
AMGAffiliated Managers Group0.1731/07/2026
NFGNational Fuel Gas Co0.1731/07/2026
ANAutoNation0.1631/07/2026
GGGGraco0.1631/07/2026
DBXDropbox0.1631/07/2026
OUTOUTFRONT Media Inc0.1631/08/2026
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