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
APAMArtisan Partners Asset Management0.1828/02/2026
PHINPHINIA0.1828/02/2026
UCTTUltra Clean Holdings0.1728/02/2026
PRVAPrivia Health Group0.1728/02/2026
CENXCentury Aluminum Company0.1728/02/2026
AKRAcadia Realty Trust0.1728/02/2026
TRNTrinity Industries0.1728/02/2026
PFSProvident Financial Services0.1728/02/2026
ABMABM Industries0.1728/02/2026
FCPTFour Corners Property Trust0.1728/02/2026
APLEApple Hospitality REIT0.1728/02/2026
CURBCurbline Properties Corp0.1728/02/2026
CWTCalifornia Water Service0.1728/02/2026
UEUrban Edge Properties0.1728/02/2026
NOGNorthern Oil and Gas0.1728/02/2026
CPRXCatalyst Pharmaceuticals0.1728/02/2026
VRRMVerra Mobility Corp0.1728/02/2026
SHOOSteven Madden Ltd0.1728/02/2026
RXORXO0.1728/02/2026
SLGSL Green Realty Corp0.1728/02/2026
  1    2    3    4    5    6    7    8   9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.