iShares S&P SmallCap 600 Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 142.80
成立日期: 24/07/2000
 
分析
市值分佈:
41.20%
大市值
15.19%
中市值
0.91%
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: 201  
0%
 
100%
     10大 (10.21%)
代號 名稱 佔比% 持有日期
PAYOPayoneer Global0.1028/02/2026
WORWorthington Enterprises0.1028/02/2026
FUNSix Flags Entertainment Corporation0.1028/02/2026
OFGOFG Bancorp0.1028/02/2026
YELPYELP0.0928/02/2026
LQDTLiquidity Services0.0928/02/2026
NEONeoGenomics0.0928/02/2026
LKFNLakeland Financial Corp0.0928/02/2026
NPKNational Presto Industries0.0928/02/2026
REXREX American Resources Corp0.0928/02/2026
VREVeris Residential0.0928/02/2026
ADAMAdamas Trust Inc0.0928/02/2026
CTSCTS Corp0.0828/02/2026
SDGRSchrodinger0.0828/02/2026
XHRXenia Hotels & Resorts0.0828/02/2026
MXLMaxLinear0.0828/02/2026
DFINDonnelley Financial Solutions0.0728/02/2026
TRUPTrupanion0.0728/02/2026
USPHUS Physical Therapy0.0728/02/2026
WABCWestamerica Bancorporation0.0728/02/2026
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