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: 2,248.96
成立日期: 24/07/2000
 
分析
市值分佈:
54.34%
大市值
40.74%
中市值
4.85%
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: 02/05/2026 06:07) 總持有投資項目: 459  
0%
 
100%
     10大 (9.02%)
代號 名稱 佔比% 持有日期
ZDZiff Davis0.2229/04/2026
STRAStrategic Education0.2229/04/2026
GNLGlobal Net Lease0.2227/04/2026
FMCFMC Corp0.2229/04/2026
KWRQuaker Houghton0.2229/04/2026
SEMSELECT MEDICAL HOLDINGS Corp0.2229/04/2026
ALGAlamo Group0.2229/04/2026
BKUBankunited0.2229/04/2026
DEIDouglas Emmett0.2227/04/2026
WSFSWSFS Financial Corp0.2129/04/2026
KAIKadant0.2129/04/2026
FELEFranklin Electric Co0.2129/04/2026
AVAAvista Corp0.2129/04/2026
PARRPar Pacific Holdings0.2129/04/2026
CENTACentral Garden & Pet Company0.2129/04/2026
WDWalker & Dunlop0.2127/04/2026
PATKPatrick Industries Inc0.2029/04/2026
AGOAssured Guaranty Ltd0.2029/04/2026
KTBKontoor Brands0.2029/04/2026
AINAlbany International Corp0.2029/04/2026
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