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
HRIHerc Holdings0.1328/07/2026
ATRAptarGroup0.1328/07/2026
RRXRegal Rexnord Corp0.1328/07/2026
AMTMAmentum Holdings Inc0.1330/06/2026
RYNRayonier0.1328/07/2026
PAGPenske Automotive Group0.1328/07/2026
AVTAvnet0.1328/07/2026
CRCCalifornia Resources Corp0.1330/06/2026
GHCGraham Holdings Company0.1328/07/2026
LSTRLandstar System0.1330/06/2026
SFMSprouts Farmers Market0.1328/07/2026
LBRDKLiberty Broadband Corp0.1330/06/2026
KRCKilroy Realty Corp0.1328/07/2026
MATMattel0.1230/06/2026
SKYWSkyWest0.1230/06/2026
TTCToro Company (The)0.1228/07/2026
FLSFlowserve Corp0.1230/06/2026
RNSTRenasant Corp0.1230/06/2026
ACIAlbertsons Companies0.1228/07/2026
CATYCathay General Bancorp0.1228/07/2026
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