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: 117.86
成立日期: 24/07/2000
 
分析
市值分佈:
24.02%
大市值
31.01%
中市值
5.36%
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: 07/03/2026 05:55) 總持有投資項目: 307  
0%
 
100%
     10大 (6.23%)
代號 名稱 佔比% 持有日期
PFSProvident Financial Services0.3528/02/2026
AKRAcadia Realty Trust0.3528/02/2026
TRNTrinity Industries0.3528/02/2026
ABMABM Industries0.3528/02/2026
HASIHA Sustainable Infrastructure Capital Inc.0.3428/02/2026
RXORXO0.3428/02/2026
SLGSL Green Realty Corp0.3428/02/2026
HUBGHub Group0.3328/02/2026
NSITInsight Enterprises0.3328/02/2026
MACMacerich Company (The)0.3228/02/2026
BBTBeacon Financial Corporation0.3228/02/2026
BANCBanc of California0.3228/02/2026
HIWHighwoods Properties0.3228/02/2026
CVBFCVB Financial Corp0.3228/02/2026
SEESealed Air Corp0.3228/02/2026
WAFDWaFd0.3128/02/2026
BCPCBalchem Corp0.3128/02/2026
REZIResideo Technologies0.3028/02/2026
SMTCSemtech Corp0.3028/02/2026
RDNRadian Group0.3028/02/2026
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