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
UNFIUnited Natural Foods0.3028/02/2026
HIHillenbrand0.2931/01/2026
PIPRPiper Sandler Companies0.2928/02/2026
EPRTEssential Properties Realty Trust0.2928/02/2026
NBTBNBT Bancorp0.2828/02/2026
PLABPhotronics0.2828/02/2026
INDBIndependent Bank Corp0.2828/02/2026
MTXMinerals Technologies0.2828/02/2026
DXCDXC Technology Company0.2828/02/2026
ANDEAndersons0.2828/02/2026
DNOWDNOW0.2828/02/2026
ABCBAmeris Bancorp0.2728/02/2026
KALUKaiser Aluminum Corp0.2728/02/2026
PECOPhillips Edison & Company0.2728/02/2026
BHEBenchmark Electronics0.2728/02/2026
OIO-I Glass0.2628/02/2026
GEOGEO Group (The)0.2628/02/2026
SFBSServisFirst Bancshares0.2628/02/2026
DANDana0.2628/02/2026
UNFUnifirst Corp0.2628/02/2026
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