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
CNMDCONMED Corp0.1531/07/2026
SCLStepan Co0.1531/07/2026
MWAMueller Water Products0.1531/07/2026
DRHDiamondRock Hospitality Company0.1531/07/2026
EXTRExtreme Networks0.1531/07/2026
CARGCarGurus0.1531/07/2026
RELYRemitly Global0.1531/07/2026
GFFGriffon Corp0.1531/07/2026
FBKFB Financial Corp0.1531/07/2026
FMCFMC Corp0.1531/07/2026
KNKNOWLES Corp0.1531/07/2026
BFAMBright Horizons Family Solutions0.1531/07/2026
DCHDauch Corporation0.1531/07/2026
UVVUniversal Corp0.1431/07/2026
NTCTNetScout Systems0.1431/07/2026
AMNAMN Healthcare Services Inc0.1431/07/2026
WENWendy's Company0.1431/08/2026
APAMArtisan Partners Asset Management0.1431/07/2026
ENREnergizer Holdings0.1431/07/2026
CPKChesapeake Utilities0.1431/07/2026
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