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
BOXBOX0.1529/04/2026
VTOLBristow Group0.1529/04/2026
CLSKCleanSpark0.1529/04/2026
SKYWSkyWest0.1529/04/2026
APAMArtisan Partners Asset Management0.1527/04/2026
WSWorthington Steel0.1527/04/2026
PBIPitney Bowes0.1529/04/2026
FBKFB Financial Corp0.1529/04/2026
QTWOQ2 Holdings0.1529/04/2026
TWOTwo Harbors Investment Corp0.1429/04/2026
CUBICustomers Bancorp0.1429/04/2026
FRPTFreshpet0.1429/04/2026
SHOOSteven Madden Ltd0.1429/04/2026
CPKChesapeake Utilities0.1429/04/2026
WDFCWD-40 Company0.1429/04/2026
KNTKKinetik Holdings0.1429/04/2026
UAAUnder Armour0.1429/04/2026
CNKCinemark Holdings0.1429/04/2026
MBCMasterBrand0.1429/04/2026
SMPLSimply Good Foods Company (The)0.1429/04/2026
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