iShares S&P Small-Cap 600 Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 117.86
成立日期: 24/07/2000
 
分析
市值分佈:
24.02%
大市值
31.01%
中市值
5.36%
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: 307  
0%
 
100%
     10大 (6.23%)
代號 名稱 佔比% 持有日期
NWNNorthwest Natural Holding Company0.1328/02/2026
DEAEasterly Government Properties0.1328/02/2026
AWRAmerican States Water Company0.1328/02/2026
CNSCohen & Steers0.1328/02/2026
KNKNOWLES Corp0.1328/02/2026
FTREFortrea Holdings0.1328/02/2026
AHCOAdaptHealth Corp0.1328/02/2026
STELStellar Bancorp0.1328/02/2026
TMPTompkins Financial Corp0.1328/02/2026
SUPNSupernus Pharmaceuticals0.1228/02/2026
WORWorthington Enterprises0.1228/02/2026
UTLUnitil Corp0.1228/02/2026
NTCTNetScout Systems0.1228/02/2026
NXQuanex Building Products Corp0.1228/02/2026
SAHSonic Automotive0.1228/02/2026
EIGEmployers Holdings0.1228/02/2026
AATAmerican Assets Trust0.1228/02/2026
XNCRXencor0.1228/02/2026
HFWAHeritage Financial Corp0.1228/02/2026
SBSISouthside Bancshares Inc0.1128/02/2026
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