iShares Core S&P Small-Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.06
資產淨值: 124.74
成立日期: 22/05/2000
 
分析
市值分佈:
42.33%
大市值
28.98%
中市值
3.55%
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: 07/03/2026 05:55) 總持有投資項目: 491  
0%
 
100%
     10大 (5.29%)
代號 名稱 佔比% 持有日期
CUBICustomers Bancorp0.1428/02/2026
SPSCSPS Commerce0.1328/02/2026
SEDGSolarEdge Technologies0.1328/02/2026
PLUSePlus0.1328/02/2026
KALUKaiser Aluminum Corp0.1328/02/2026
BHEBenchmark Electronics0.1328/02/2026
CASHPathward Financial0.1328/02/2026
OIO-I Glass0.1328/02/2026
GEOGEO Group (The)0.1328/02/2026
DRHDiamondRock Hospitality Company0.1328/02/2026
NHCNational Healthcare Corp0.1328/02/2026
KWRQuaker Houghton0.1328/02/2026
ARRARMOUR Residential REIT0.1328/02/2026
NTCTNetScout Systems0.1328/02/2026
PRDOPerdoceo Education Corp0.1328/02/2026
BANRBanner Corp0.1328/02/2026
STCStewart Information Services Corp0.1328/02/2026
WTWisdomTree0.1228/02/2026
CALYCallaway Golf Company0.1228/02/2026
STRAStrategic Education0.1228/02/2026
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