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
KFYKorn Ferry0.3730/06/2026
SIGSignet Jewelers Limited0.3730/06/2026
GPIGroup 1 Automotive0.3730/06/2026
MACMacerich Company (The)0.3730/06/2026
ARCBArcBest Corp0.3628/07/2026
HIWHighwoods Properties0.3630/06/2026
POWIPower Integrations0.3628/07/2026
TDSTelephone and Data Systems0.3528/07/2026
SFNCSimmons First National Corp0.3530/06/2026
GTESGates Industrial Corporation Ltd.0.3530/06/2026
FIBKFirst Interstate BancSystem0.3530/06/2026
LUMNLumen Technologies0.3528/07/2026
AMTMAmentum Holdings Inc0.3430/06/2026
FULHB Fuller Company0.3430/06/2026
BOHBank of Hawaii Corp0.3428/07/2026
ITGRInteger Holdings Corp0.3430/06/2026
PTENPatterson-UTI Energy0.3430/06/2026
KALUKaiser Aluminum Corp0.3430/06/2026
CWKCushman & Wakefield Ltd.0.3330/06/2026
UNFIUnited Natural Foods0.3328/07/2026
  1    2    3   4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.