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
CCOICogent Communications Holdings0.0827/04/2026
DFINDonnelley Financial Solutions0.0829/04/2026
CXMSprinklr0.0829/04/2026
LZLegalZoom.com0.0729/04/2026
SAFTSafety Insurance Group0.0729/04/2026
WABCWestamerica Bancorporation0.0729/04/2026
AZTAAzenta0.0729/04/2026
TRUPTrupanion0.0729/04/2026
PZZAPapa John's International0.0729/04/2026
CSRCenterspace0.0729/04/2026
JBGSJBG SMITH Properties0.0729/04/2026
MSEXMiddlesex Water Company0.0629/04/2026
USPHUS Physical Therapy0.0629/04/2026
REYNReynolds Consumer Products0.0629/04/2026
CVICVR Energy0.0629/04/2026
HTZHertz Global Holdings0.0629/04/2026
QNSTQuinStreet0.0629/04/2026
PRKSUnited Parks & Resorts0.0629/04/2026
VIRVir Biotechnology0.0629/04/2026
INVXInnovex International Inc0.0629/04/2026
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