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
VSTSVestis Corp0.1128/02/2026
VRTSVirtus Investment Partners0.1128/02/2026
CFFNCapitol Federal Financial0.1128/02/2026
GTYGetty Realty Corp0.1128/02/2026
SEDGSolarEdge Technologies0.1128/02/2026
EPACEnerpac Tool Group Corp0.1128/02/2026
APOGApogee Enterprises0.1128/02/2026
CTSCTS Corp0.1128/02/2026
CPFCentral Pacific Financial Corp0.1128/02/2026
HMNHorace Mann Educators Corp0.1128/02/2026
BANFBancFirst Corp0.1128/02/2026
PBIPitney Bowes0.1128/02/2026
VREVeris Residential0.1128/02/2026
SMPStandard Motor Products0.1128/02/2026
CLBCore Laboratories0.1128/02/2026
MXLMaxLinear0.1128/02/2026
MATWMatthews International Corp0.1028/02/2026
TILEInterface0.1028/02/2026
ALEXAlexander & Baldwin0.1028/02/2026
MRTNMarten Transport Ltd0.1028/02/2026
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