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: 2,290.13
成立日期: 24/07/2000
 
分析
市值分佈:
56.94%
大市值
39.42%
中市值
3.34%
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: 451  
0%
 
100%
     10大 (9.04%)
代號 名稱 佔比% ▼ 持有日期
RDNTRadNet0.1831/07/2026
VSTSVestis Corp0.1831/07/2026
MBINMerchants Bancorp0.1831/07/2026
OMCLOmnicell0.1831/07/2026
HTHHilltop Holdings0.1831/07/2026
WWWWolverine World Wide0.1831/07/2026
VCTRVictory Capital Holdings0.1831/07/2026
LZBLa-Z-Boy0.1831/07/2026
SKYWSkyWest0.1831/07/2026
NICNicolet BanksharesInc0.1731/07/2026
ITRIItron0.1731/07/2026
SKTTanger0.1731/07/2026
HAYWHayward Holdings0.1731/07/2026
CWTCalifornia Water Service0.1731/07/2026
MLKNMillerKnoll0.1731/07/2026
ABTX--0.1731/08/2022
GBXGreenbrier Companies (The)0.1731/07/2026
ASTHAstrana Health0.1631/07/2026
MGEEMGE Energy0.1631/07/2026
XNCRXencor0.1631/07/2026
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