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
SIGSignet Jewelers Limited0.1031/08/2026
CARTMaplebear0.1031/07/2026
AOSAO Smith Corp0.1031/08/2026
AVNTAvient Corp0.1031/07/2026
ABCBAmeris Bancorp0.1031/08/2026
NMIHNMI Holdings0.1031/07/2026
QRVOQorvo0.1031/07/2026
HNIHNI Corp0.1031/07/2026
KBHKB Home0.1031/08/2026
VSXYVictorias Secret & Co.0.1031/08/2026
FHBFirst Hawaiian0.1031/08/2026
KDKyndryl Holdings0.1031/07/2026
NXSTNexstar Media Group0.1031/08/2026
ALSNAllison Transmission Holdings0.0931/07/2026
SWXSouthwest Gas Holdings0.0931/07/2026
PKPark Hotels & Resorts0.0931/08/2026
FIBKFirst Interstate BancSystem0.0931/07/2026
CXWCoreCivic0.0931/07/2026
TDSTelephone and Data Systems0.0931/07/2026
DNOWDNOW0.0931/08/2026
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