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: 2,248.96
成立日期: 24/07/2000
 
分析
市值分佈:
54.34%
大市值
40.74%
中市值
4.85%
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: 02/05/2026 06:07) 總持有投資項目: 459  
0%
 
100%
     10大 (9.02%)
代號 名稱 佔比% 持有日期
SBHSally Beauty Holdings0.1627/04/2026
ITRIItron0.1629/04/2026
DLXDeluxe Corp0.1629/04/2026
CAKECheesecake Factory0.1629/04/2026
NSPInsperity0.1629/04/2026
CONConcentra Group Holdings Parent Inc0.1629/04/2026
TRMKTrustmark Corp0.1629/04/2026
FBNCFirst Bancorp0.1629/04/2026
JJSFJ & J Snack Foods Corp0.1629/04/2026
AESIAtlas Energy Solutions0.1629/04/2026
DCHDauch Corporation0.1629/04/2026
MBINMerchants Bancorp0.1629/04/2026
OIO-I Glass0.1629/04/2026
UVVUniversal Corp0.1629/04/2026
KWKennedy-Wilson Holdings0.1627/04/2026
ENOVEnovis Corp0.1529/04/2026
CENXCentury Aluminum Company0.1527/04/2026
VCTRVictory Capital Holdings0.1529/04/2026
NATLNCR Atleos Corp0.1529/04/2026
RNGRINGCENTRAL0.1529/04/2026
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