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
DCHDauch Corporation0.2028/02/2026
ITRIItron0.2028/02/2026
ABRArbor Realty Trust0.2028/02/2026
TALOTalos Energy0.2028/02/2026
SLVMSylvamo Corp0.2028/02/2026
ECPGEncore Capital Group0.2028/02/2026
NBHCNATIONAL BANK HOLDINGS Corp0.1928/02/2026
MGEEMGE Energy0.1928/02/2026
IIPRInnovative Industrial Properties0.1928/02/2026
LZBLa-Z-Boy0.1928/02/2026
LNNLindsay Corp0.1928/02/2026
PEBPebblebrook Hotel Trust0.1928/02/2026
WWWWolverine World Wide0.1928/02/2026
HOPEHope Bancorp0.1828/02/2026
FCPTFour Corners Property Trust0.1828/02/2026
CONConcentra Group Holdings Parent Inc0.1828/02/2026
FDPFresh Del Monte Produce0.1828/02/2026
COHUCohu0.1828/02/2026
BGCBGC Group0.1828/02/2026
CWTCalifornia Water Service0.1828/02/2026
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