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: 2,388.03
成立日期: 24/07/2000
 
分析
市值分佈:
58.06%
大市值
36.60%
中市值
3.00%
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: 01/08/2026 05:21) 總持有投資項目: 450  
0%
 
100%
     10大 (8.67%)
代號 名稱 佔比% 持有日期
DRHDiamondRock Hospitality Company0.1430/06/2026
CUBICustomers Bancorp0.1430/06/2026
SLVMSylvamo Corp0.1430/06/2026
GIIIG-III Apparel Group Ltd0.1330/06/2026
FBKFB Financial Corp0.1330/06/2026
CNSCohen & Steers0.1328/07/2026
EPCEdgewell Personal Care Company0.1330/06/2026
WENWendy's Company0.1328/07/2026
HFWAHeritage Financial Corp0.1330/06/2026
CBRLCracker Barrel Old Country Store0.1328/07/2026
HLITHarmonic0.1328/07/2026
UAAUnder Armour0.1330/06/2026
SCLStepan Co0.1330/06/2026
HLXHelix Energy Solutions Group0.1330/06/2026
VYXNCR Voyix Corp0.1328/07/2026
AMRXAmneal Pharmaceuticals0.1330/06/2026
XNCRXencor0.1330/06/2026
ENOVEnovis Corp0.1330/06/2026
UTIUniversal Technical Institute0.1330/06/2026
TDCTERADATA Corp0.1328/07/2026
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