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
UVVUniversal Corp0.0828/02/2026
EFCEllington Financial0.0828/02/2026
ANIPANI Pharmaceuticals0.0828/02/2026
DFINDonnelley Financial Solutions0.0828/02/2026
DCOMDime Community Bancshares0.0828/02/2026
COLLCollegium Pharmaceutical0.0828/02/2026
UNITUniti Group Inc0.0828/02/2026
ENREnergizer Holdings0.0828/02/2026
KWKennedy-Wilson Holdings0.0828/02/2026
YELPYELP0.0828/02/2026
MBCMasterBrand0.0828/02/2026
NEONeoGenomics0.0828/02/2026
WLYJohn Wiley & Sons0.0828/02/2026
WABCWestamerica Bancorporation0.0828/02/2026
USPHUS Physical Therapy0.0828/02/2026
PRAProAssurance Corp0.0828/02/2026
TFINTriumph Financial Inc0.0828/02/2026
HLXHelix Energy Solutions Group0.0828/02/2026
DLXDeluxe Corp0.0828/02/2026
PAYOPayoneer Global0.0828/02/2026
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