iShares Morningstar Small-Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.06
資產淨值: 76.15
成立日期: 28/06/2004
 
分析
市值分佈:
78.79%
大市值
17.96%
中市值
2.09%
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: 494  
0%
 
100%
     10大 (4.93%)
代號 名稱 佔比% ▼ 持有日期
IDAIDACORP0.1231/08/2026
KNTKKinetik Holdings0.1231/08/2026
INDBIndependent Bank Corp0.1231/08/2026
ABGAsbury Automotive Group0.1231/08/2026
POOLPool Corp0.1231/07/2026
CWENClearway Energy0.1231/08/2026
MIDDMiddleby Corp0.1231/07/2026
OTTROtter Tail Corp0.1231/07/2026
OKLOOklo Inc.0.1231/07/2026
BHFBrighthouse Financial0.1231/07/2026
APLEApple Hospitality REIT0.1131/08/2026
NENoble Corporation plc A0.1131/08/2026
POSTPost Holdings0.1131/07/2026
LFUSLittelfuse0.1131/08/2026
FHIFederated Hermes0.1131/08/2026
SFNCSimmons First National Corp0.1131/07/2026
LSTRLandstar System0.1131/07/2026
RIOTRiot Platforms0.1031/07/2026
PIIPolaris0.1031/08/2026
KYMRKymera Therapeutics0.1031/08/2026
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