iShares Morningstar Small-Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.06
資產淨值: 75.16
成立日期: 28/06/2004
 
分析
市值分佈:
78.72%
大市值
18.16%
中市值
1.75%
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: 02/05/2026 06:06) 總持有投資項目: 1061  
0%
 
100%
     10大 (5.37%)
代號 名稱 佔比% 持有日期
GAPGap Inc (The)0.1929/04/2026
FRTFederal Realty Investment Trust0.1929/04/2026
FNBFNB Corp0.1929/04/2026
WBSWebster Financial Corp0.1929/04/2026
STSensata Technologies Holding plc0.1929/04/2026
CLFCleveland-Cliffs0.1929/04/2026
NXSTNexstar Media Group0.1829/04/2026
PORPortland General Electric Company0.1829/04/2026
CZRCaesars Entertainment0.1829/04/2026
TXNMTXNM Energy Inc0.1829/04/2026
MURMurphy Oil Corp0.1829/04/2026
MACMacerich Company (The)0.1829/04/2026
HWCHancock Whitney Corp0.1829/04/2026
MXLMaxLinear0.1829/04/2026
KMXCarMax0.1829/04/2026
FLRFluor Corp0.1829/04/2026
NJRNew Jersey Resources Corp0.1829/04/2026
BKHBlack Hills Corp0.1829/04/2026
ANAutoNation0.1829/04/2026
HIIHuntington Ingalls Industries0.1829/04/2026
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