iShares Core S&P Small-Cap ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.06
資產淨值: 2,451.09
成立日期: 22/05/2000
 
分析
市值分佈:
65.95%
大市值 		31.29%
中市值 		2.50%
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： 05/09/2026 05:51) 總持有投資項目: 602  
0%
 
100%
     10大 (5.32%)
代號 名稱 佔比% ▼ 持有日期
NHINational Health Investors0.2131/07/2026
OTTROtter Tail Corp0.2131/07/2026
TPCTutor Perini Corp0.2131/07/2026
VCYTVeracyte0.2131/07/2026
MIRMirion Technologies0.2031/07/2026
HIWHighwoods Properties0.2031/07/2026
KAIKadant0.2031/07/2026
DORMDorman Products0.2031/07/2026
PTENPatterson-UTI Energy0.2031/07/2026
LXPLXP Industrial Trust0.2031/07/2026
OGNOrganon & Co0.2031/07/2026
PLMRPalomar Holdings0.2031/07/2026
CLSKCleanSpark0.2031/07/2026
SXIStandex International Corp0.2031/08/2026
APLEApple Hospitality REIT0.2031/08/2026
FFBCFirst Financial Bancorp0.1931/07/2026
NATLNCR Atleos Corp0.1931/07/2026
TDWTidewater0.1931/07/2026
HPHelmerich & Payne0.1931/07/2026
AGOAssured Guaranty Ltd0.1931/07/2026
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