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
ACIWACI Worldwide0.1828/02/2026
CAKECheesecake Factory0.1828/02/2026
UEUrban Edge Properties0.1828/02/2026
ARIApollo Commercial Real Estate Finance0.1828/02/2026
WKCWorld Kinect Corp0.1828/02/2026
MLKNMillerKnoll0.1828/02/2026
LXPLXP Industrial Trust0.1828/02/2026
ALGTAllegiant Travel Company0.1828/02/2026
GFFGriffon Corp0.1828/02/2026
WSWorthington Steel0.1728/02/2026
UVVUniversal Corp0.1728/02/2026
OUTOUTFRONT Media Inc0.1728/02/2026
DCOMDime Community Bancshares0.1728/02/2026
FBNCFirst Bancorp0.1728/02/2026
KWKennedy-Wilson Holdings0.1728/02/2026
ENREnergizer Holdings0.1728/02/2026
ABTX--0.1731/08/2022
APAMArtisan Partners Asset Management0.1728/02/2026
TRMKTrustmark Corp0.1728/02/2026
CPKChesapeake Utilities0.1728/02/2026
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