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
TAPMolson Coors Beverage Company0.1830/06/2026
CROXCrocs0.1830/06/2026
AUBAtlantic Union Bankshares Corp0.1828/07/2026
PRMBPrimo Brands Corp.0.1828/07/2026
DKNGDraftKings0.1830/06/2026
BKHBlack Hills Corp0.1828/07/2026
MMacy's0.1830/06/2026
REXRRexford Industrial Realty0.1828/07/2026
BJBJs Wholesale Club Holdings0.1828/07/2026
ITGartner0.1828/07/2026
LUMNLumen Technologies0.1828/07/2026
RITMRithm Capital Corp0.1728/07/2026
NJRNew Jersey Resources Corp0.1730/06/2026
AURAurora Innovation0.1728/07/2026
AMHAmerican Homes 4 Rent0.1728/07/2026
RDNRadian Group0.1728/07/2026
FRTFederal Realty Investment Trust0.1728/07/2026
AMGAffiliated Managers Group0.1628/07/2026
EPAMEpam Systems0.1628/07/2026
ADCAgree Realty Corp0.1628/07/2026
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