iShares S&P SmallCap 600 Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 145.85
成立日期: 24/07/2000
 
分析
市值分佈:
74.02%
大市值
24.96%
中市值
0.99%
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 06:09) 總持有投資項目: 339  
0%
 
100%
     10大 (10.94%)
代號 名稱 佔比% 持有日期
NTCTNetScout Systems0.1529/04/2026
ADTADT0.1529/04/2026
XPELXPEL0.1429/04/2026
CUBICustomers Bancorp0.1429/04/2026
GRBKGreen Brick Partners0.1429/04/2026
ADUSAddus HomeCare Corp0.1429/04/2026
NWNNorthwest Natural Holding Company0.1429/04/2026
AEOAmerican Eagle Outfitters0.1429/04/2026
CRVLCorVel Corp0.1429/04/2026
EPACEnerpac Tool Group Corp0.1329/04/2026
LTCLTC Properties0.1329/04/2026
PBIPitney Bowes0.1329/04/2026
KNTKKinetik Holdings0.1329/04/2026
PAHCPhibro Animal Health Corp0.1329/04/2026
COLLCollegium Pharmaceutical0.1329/04/2026
NSSCNAPCO Security Technologies0.1329/04/2026
PFBCPreferred Bank0.1329/04/2026
FBNCFirst Bancorp0.1329/04/2026
PMTPennyMac Mortgage Investment Trust0.1329/04/2026
PCRXPacira BioSciences0.1329/04/2026
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