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
KWRQuaker Houghton0.2628/02/2026
BANRBanner Corp0.2628/02/2026
STCStewart Information Services Corp0.2628/02/2026
ICUIICU Medical0.2528/02/2026
STRAStrategic Education0.2528/02/2026
NWLNewell Brands0.2428/02/2026
ACAArcosa0.2428/02/2026
IOSPInnospec0.2428/02/2026
OGNOrganon & Co0.2428/02/2026
MCMoelis & Company0.2428/02/2026
BKUBankunited0.2428/02/2026
GNLGlobal Net Lease0.2428/02/2026
CXWCoreCivic0.2428/02/2026
OMCLOmnicell0.2428/02/2026
KSSKohls Corp0.2328/02/2026
NWBINorthwest Bancshares0.2328/02/2026
ROGRogers Corp0.2328/02/2026
FCFFirst Commonwealth Financial Corp0.2328/02/2026
AGOAssured Guaranty Ltd0.2328/02/2026
HTOH2O America0.2328/02/2026
  1    2    3    4   5    6    7    8    9    10    11    12    13    14    15    16  
 

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.