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: 118.04
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
SCHLScholastic Corp0.1028/02/2026
PLUSePlus0.1028/02/2026
XHRXenia Hotels & Resorts0.1028/02/2026
HAFCHanmi Financial Corp0.1028/02/2026
LKFNLakeland Financial Corp0.1028/02/2026
TNDMTandem Diabetes Care0.1028/02/2026
LTCLTC Properties0.1028/02/2026
AMNAMN Healthcare Services Inc0.1028/02/2026
JBSSJohn B Sanfilippo & Son0.1028/02/2026
SAFESafehold Inc. New0.1028/02/2026
ASTEAstec Industries0.1028/02/2026
FBRTFranklin BSP Realty Trust0.1028/02/2026
KOPKoppers Holdings Inc.0.1028/02/2026
SCSCScanSource0.1028/02/2026
AMWDAmerican Woodmark Corp0.0928/02/2026
CBRLCracker Barrel Old Country Store0.0928/02/2026
IIINInsteel Industries0.0928/02/2026
WABCWestamerica Bancorporation0.0928/02/2026
CALYCallaway Golf Company0.0928/02/2026
EGBNEagle Bancorp0.0928/02/2026
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