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: 2,429.21
成立日期: 22/05/2000
 
分析
市值分佈:
66.02%
大市值 		31.55%
中市值 		2.17%
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
UTLUnitil Corp0.0531/07/2026
ABRArbor Realty Trust0.0531/08/2026
CNXNPC Connection0.0531/07/2026
CERTCertara0.0531/07/2026
KOPKoppers Holdings Inc.0.0531/07/2026
HAFCHanmi Financial Corp0.0531/07/2026
LQDTLiquidity Services0.0531/07/2026
EIGEmployers Holdings0.0531/07/2026
GOGrocery Outlet Holding Corp0.0531/07/2026
SBSISouthside Bancshares Inc0.0531/07/2026
SNCYSun Country Airlines Holdings0.0530/04/2026
CSRCenterspace0.0531/08/2026
LZLegalZoom.com0.0531/07/2026
NXQuanex Building Products Corp0.0531/08/2026
MATWMatthews International Corp0.0531/07/2026
SDGRSchrodinger0.0531/07/2026
MRTNMarten Transport Ltd0.0531/07/2026
GTMZOOMINFO Technologies Inc.0.0531/07/2026
WGOWinnebago Industries0.0531/07/2026
SMPLSimply Good Foods Company (The)0.0531/07/2026
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