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
DLXDeluxe Corp0.1230/06/2026
WSWorthington Steel0.1230/06/2026
LFSTLifeStance Health Group0.1230/06/2026
FRPTFreshpet0.1230/06/2026
SCSCScanSource0.1128/07/2026
PTONPeloton Interactive0.1130/06/2026
FUNSix Flags Entertainment Corporation0.1128/07/2026
DBDDiebold Nixdorf0.1130/06/2026
CTSCTS Corp0.1128/07/2026
ABRArbor Realty Trust0.1130/06/2026
CPFCentral Pacific Financial Corp0.1128/07/2026
GRBKGreen Brick Partners0.1130/06/2026
UTLUnitil Corp0.1128/07/2026
SPSCSPS Commerce0.1128/07/2026
XHRXenia Hotels & Resorts0.1130/06/2026
CENXCentury Aluminum Company0.1130/06/2026
MRTNMarten Transport Ltd0.1130/06/2026
HMNHorace Mann Educators Corp0.1130/06/2026
CFFNCapitol Federal Financial0.1130/06/2026
RCUSArcus Biosciences0.1130/06/2026
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