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
CENTACentral Garden & Pet Company0.2328/02/2026
HPHelmerich & Payne0.2328/02/2026
GBXGreenbrier Companies (The)0.2228/02/2026
AVAAvista Corp0.2228/02/2026
CCSCentury Communities0.2228/02/2026
MMSIMerit Medical Systems0.2228/02/2026
HAYWHayward Holdings0.2128/02/2026
DEIDouglas Emmett0.2128/02/2026
AINAlbany International Corp0.2128/02/2026
WSFSWSFS Financial Corp0.2128/02/2026
ICHRIchor Holdings0.2128/02/2026
JBLUJetBlue Airways Corp0.2128/02/2026
HTHHilltop Holdings0.2128/02/2026
SBCFSeacoast Banking Corp0.2128/02/2026
SKYWSkyWest0.2028/02/2026
STBAS&T Bancorp0.2028/02/2026
SMPLSimply Good Foods Company (The)0.2028/02/2026
SBHSally Beauty Holdings0.2028/02/2026
WDWalker & Dunlop0.2028/02/2026
CBUCommunity Financial System Inc0.2028/02/2026
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