iShares Morningstar Small-Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.06
資產淨值: 79.53
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: 593  
0%
 
100%
     10大 (4.51%)
代號 名稱 佔比% 持有日期
BBYBest Buy Company0.5528/07/2026
ARMKARAMARK0.4830/06/2026
GENGen Digital0.4728/07/2026
JLLJones Lang LaSalle0.4730/06/2026
RGAReinsurance Group of America0.4430/06/2026
GLGlobe Life0.4428/07/2026
APTVAptiv PLC0.4230/06/2026
MKCMcCormick & Company0.4230/06/2026
DINOHF Sinclair Corp0.4128/07/2026
BWABorgWarner0.4128/07/2026
UNMUnum Group0.4028/07/2026
PNWPinnacle West Capital Corp0.4028/07/2026
CCKCrown Holdings0.4030/06/2026
FHNFirst Horizon Corp0.3928/07/2026
CLXClorox Company0.3828/07/2026
APAAPA Corp0.3728/07/2026
SWKSSkyworks Solutions0.3330/06/2026
AESAES Corp0.3230/06/2026
MASMasco Corp0.3130/06/2026
UMBFUMB Financial Corp0.3128/07/2026
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