IJT iShares S&P Small-Cap 600 Growth ETF
172.94
-0.425 (-0.25%)
报价截至 Aug 27, 2026 18:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 173.37 | 当日价格区间 | 172.53 – 173.50 |
| 52周区间 | 132.98 – 179.68 | 成交量 | 99.23K |
| 平均成交量 | 188.72K | AUM | $8.38B (Aug 27, 2026) |
| 费用率 | 0.18% | 收益率（TTM） | 0.70% |
| NAV | 173.24 | 溢价/折价 | -0.17% 参考性 |
| 成立日期 | Jul 24, 2000 | 持仓明细 | 376 |
| 发行方 | iShares | 交易所 | NASDAQ |
| 类别 | Us Small Cap | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 464287887 | ISIN | US4642878874 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
This ETF aims to replicate the investment outcomes of a chosen index by concentrating its holdings in U.S. companies that possess smaller market capitalizations and display robust growth prospects.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +0.44% | +5.42% | +13.15% | +22.82% | +23.04% | +15.01% | +5.06% | +9.78% | +8.76% |
| 总回报 | +0.44% | +5.58% | +13.50% | +23.19% | +24.04% | +16.12% | +6.09% | +10.81% | +9.60% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.18% | 每10,000美元投资的年化费用 | $18.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 18, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 357 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | CORCEPT THERAPEUTICS | CORT | 1.23% | 884.38K | $103.6M |
| 2 | VIASAT INC | VSAT | 1.22% | 1.26M | $102.4M |
| 3 | FORMFACTOR INC | FORM | 1.18% | 721.38K | $99.7M |
| 4 | BRINKER INTERNATIONAL INC | EAT | 1.14% | 397.32K | $96.0M |
| 5 | PROTAGONIST THERAPEUTICS | PTGX | 1.05% | 559.42K | $88.7M |
| 6 | RYMAN HOSPITALITY PROPERTIES REIT | RHP | 0.93% | 631.44K | $78.4M |
| 7 | ALKERMES | ALKS | 0.91% | 1.54M | $76.9M |
| 8 | ARGAN | AGX | 0.91% | 129.31K | $76.2M |
| 9 | ESCO TECHNOLOGIES | ESE | 0.88% | 239.98K | $73.9M |
| 10 | FEDERAL SIGNAL CORP | FSS | 0.85% | 564.90K | $71.3M |
| 11 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.84% | 395.23K | $70.8M |
| 12 | GLAUKOS | GKOS | 0.83% | 375.14K | $69.6M |
| 13 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.82% | 1.38M | $69.2M |
| 14 | ETSY | ETSY | 0.82% | 878.00K | $68.8M |
| 15 | MADISON SQUARE GARDEN SPORTS CLASS | MSGS | 0.81% | 166.52K | $68.6M |
| 16 | EVERUS CONSTRUCTION GROUP | ECG | 0.80% | 472.44K | $67.7M |
| 17 | ENPRO INC | NPO | 0.80% | 195.58K | $67.7M |
| 18 | STONEX GROUP INC | SNEX | 0.80% | 978.77K | $67.0M |
| 19 | VSE CORP | VSEC | 0.75% | 259.92K | $63.3M |
| 20 | ENOVA INTERNATIONAL | ENVA | 0.72% | 230.61K | $60.9M |
| 21 | LYFT CLASS A | LYFT | 0.72% | 3.51M | $60.5M |
| 22 | TG THERAPEUTICS | TGTX | 0.71% | 1.22M | $60.1M |
| 23 | KODIAK GAS SERVICES INC | KGS | 0.71% | 905.62K | $59.9M |
| 24 | POWELL INDUSTRIES INC | POWL | 0.68% | 263.35K | $57.6M |
| 25 | JBT MAREL | JBTM | 0.68% | 482.16K | $57.2M |
| 26 | ARCHROCK INC | AROC | 0.67% | 1.62M | $56.2M |
| 27 | PTC THERAPEUTICS | PTCT | 0.66% | 767.62K | $55.9M |
| 28 | AAR | AIR | 0.66% | 363.41K | $55.9M |
| 29 | MERCURY SYSTEMS INC | MRCY | 0.66% | 489.40K | $55.5M |
| 30 | FRONTDOOR INC | FTDR | 0.65% | 650.55K | $54.5M |
| 31 | LIGAND PHARMACEUTICALS | LGND | 0.64% | 185.71K | $54.2M |
| 32 | BLK CSH FND TREASURY SL AGENCY | — | 0.64% | 53.98M | $54.0M |
| 33 | CONSTRUCTION PARTNERS CLASS A | ROAD | 0.64% | 444.44K | $53.5M |
| 34 | SENSIENT TECHNOLOGIES | SXT | 0.63% | 394.29K | $52.6M |
| 35 | AXOS FINANCIAL | AX | 0.62% | 527.12K | $52.4M |
| 36 | KARMAN HOLDINGS INC | KRMN | 0.62% | 846.53K | $52.3M |
| 37 | GRANITE CONSTRUCTION INC | GVA | 0.62% | 404.57K | $51.8M |
| 38 | CASELLA WASTE SYSTEMS CLASS A | CWST | 0.61% | 579.33K | $51.7M |
| 39 | INSTALLED BUILDING PRODUCTS | IBP | 0.60% | 208.36K | $50.7M |
| 40 | LIQUIDIA | LQDA | 0.60% | 650.16K | $50.5M |
| 41 | MYR GROUP INC | MYRG | 0.58% | 144.27K | $49.2M |
| 42 | TERRENO REALTY REIT | TRNO | 0.56% | 689.38K | $47.0M |
| 43 | LIFE TIME GROUP HOLDINGS | LTH | 0.55% | 1.02M | $46.4M |
| 44 | BOOT BARN HOLDINGS | BOOT | 0.55% | 281.00K | $46.1M |
| 45 | ACM RESEARCH CLASS A | ACMR | 0.54% | 528.20K | $45.2M |
| 46 | VIRTU FINANCIAL INC CLASS A | VIRT | 0.54% | 757.54K | $45.1M |
| 47 | QORVO | QRVO | 0.53% | 467.15K | $44.9M |
| 48 | LAUREATE EDUCATION | LAUR | 0.53% | 1.18M | $44.5M |
| 49 | INDIVIOR PHARMACEUTICALS INC | INDV | 0.52% | 1.13M | $44.1M |
| 50 | CAVCO INDUSTRIES | CVCO | 0.51% | 71.99K | $43.2M |
| 51 | IMPINJ | PI | 0.51% | 250.89K | $43.1M |
| 52 | SPHERE ENTERTAINMENT CLASS A | SPHR | 0.51% | 248.93K | $42.7M |
| 53 | AZZ INC | AZZ | 0.50% | 276.54K | $42.4M |
| 54 | PRICESMART | PSMT | 0.50% | 234.41K | $42.2M |
| 55 | ARCOSA | ACA | 0.50% | 290.91K | $42.2M |
| 56 | ESSENTIAL PROPERTIES REALTY TRUST | EPRT | 0.50% | 1.34M | $41.8M |
| 57 | PRIMORIS SERVICES | PRIM | 0.50% | 502.28K | $41.7M |
| 58 | COVISTA | CVSA | 0.50% | 314.93K | $41.7M |
| 59 | ELEMENT SOLUTIONS INC | ESI | 0.49% | 1.06M | $41.6M |
| 60 | PJT PARTNERS CLASS A | PJT | 0.49% | 239.05K | $40.9M |
| 61 | TIDEWATER | TDW | 0.48% | 427.84K | $40.2M |
| 62 | RALLIANT | RAL | 0.46% | 538.60K | $38.8M |
| 63 | CLEARWAY ENERGY INC CLASS C | CWEN | 0.45% | 1.12M | $38.3M |
| 64 | BRADY NONVOTING CLASS A | BRC | 0.45% | 404.36K | $38.1M |
| 65 | LIFE360 | LIF | 0.45% | 749.75K | $37.6M |
| 66 | CLEAR SECURE CLASS A | YOU | 0.44% | 848.02K | $37.2M |
| 67 | CHEFS WAREHOUSE INC | CHEF | 0.44% | 335.84K | $37.1M |
| 68 | INTERNATIONAL SEAWAYS | INSW | 0.44% | 375.50K | $36.9M |
| 69 | OPENLANE INC | OPLN | 0.44% | 1.05M | $36.8M |
| 70 | STANDEX INTERNATIONAL CORP | SXI | 0.44% | 112.31K | $36.7M |
| 71 | URBAN OUTFITTERS INC | URBN | 0.43% | 475.22K | $36.4M |
| 72 | GATES INDUSTRIAL PLC | GTES | 0.42% | 1.27M | $35.7M |
| 73 | MIRION TECHNOLOGIES CLASS A | MIR | 0.42% | 2.26M | $35.6M |
| 74 | BADGER METER | BMI | 0.41% | 270.04K | $34.8M |
| 75 | ACADIA PHARMACEUTICALS | ACAD | 0.40% | 1.17M | $34.1M |
| 76 | MACERICH REIT | MAC | 0.40% | 1.37M | $33.7M |
| 77 | DORMAN PRODUCTS | DORM | 0.40% | 251.54K | $33.6M |
| 78 | SOLARIS ENERGY INFRASTRUCTURE INC | SEI | 0.40% | 507.69K | $33.5M |
| 79 | CAL MAINE FOODS | CALM | 0.39% | 412.08K | $33.1M |
| 80 | VICTORY CAPITAL HOLDINGS CLASS A | VCTR | 0.39% | 278.72K | $33.1M |
| 81 | OSI SYSTEMS | OSIS | 0.39% | 143.63K | $33.0M |
| 82 | STEPSTONE GROUP CLASS A | STEP | 0.39% | 683.41K | $33.0M |
| 83 | DAVE CLASS A | DAVE | 0.39% | 96.00K | $32.8M |
| 84 | ACI WORLDWIDE | ACIW | 0.38% | 620.65K | $32.4M |
| 85 | CENTRUS ENERGY CLASS A | LEU | 0.38% | 175.64K | $32.3M |
| 86 | NMI HOLDINGS | NMIH | 0.38% | 702.41K | $32.0M |
| 87 | RADNET | RDNT | 0.38% | 419.70K | $31.9M |
| 88 | BALCHEM | BCPC | 0.37% | 175.70K | $31.3M |
| 89 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.37% | 348.30K | $31.3M |
| 90 | VERACYTE | VCYT | 0.37% | 738.37K | $31.1M |
| 91 | MATERION | MTRN | 0.36% | 105.90K | $30.5M |
| 92 | PALOMAR HOLDINGS | PLMR | 0.36% | 245.16K | $30.4M |
| 93 | CSW INDUSTRIALS | CSW | 0.36% | 88.50K | $30.3M |
| 94 | ADEIA | ADEA | 0.36% | 1.02M | $30.3M |
| 95 | PLEXUS CORP | PLXS | 0.36% | 109.08K | $29.9M |
| 96 | IRIDIUM COMMUNICATIONS | IRDM | 0.36% | 597.61K | $29.9M |
| 97 | CACTUS CLASS A | WHD | 0.35% | 404.93K | $29.7M |
| 98 | AMERIS BANCORP | ABCB | 0.35% | 332.98K | $29.6M |
| 99 | OCEANEERING INTERNATIONAL INC | OII | 0.35% | 545.25K | $29.5M |
| 100 | DIGI INTERNATIONAL | DGII | 0.35% | 349.18K | $29.1M |
| 101 | MARKETAXESS HOLDINGS | MKTX | 0.34% | 177.67K | $28.9M |
| 102 | OUTFRONT MEDIA | OUT | 0.34% | 962.77K | $28.7M |
| 103 | MAXLINEAR | MXL | 0.34% | 335.00K | $28.4M |
| 104 | TRANSMEDICS GROUP | TMDX | 0.34% | 320.18K | $28.3M |
| 105 | NOBLE CORPORATION PLC | NOBLE.CO | 0.33% | 618.91K | $28.0M |
| 106 | SHAKE SHACK INC CLASS A | SHAK | 0.33% | 373.75K | $27.7M |
| 107 | RED ROCK RESORTS ORS CLASS A | RRR | 0.33% | 438.31K | $27.7M |
| 108 | REMITLY GLOBAL INC | RELY | 0.32% | 1.04M | $27.4M |
| 109 | PHILLIPS EDISON AND COMPANY | PECO | 0.32% | 677.34K | $27.1M |
| 110 | TANGER | SKT | 0.32% | 702.57K | $27.0M |
| 111 | BOX INC CLASS A | BOX | 0.32% | 833.81K | $26.9M |
| 112 | WISDOMTREE | WT | 0.32% | 1.17M | $26.9M |
| 113 | CURBLINE PROPERTIES | CURB | 0.32% | 896.99K | $26.9M |
| 114 | ATMUS FILTRATION TECHNOLOGIES | ATMU | 0.32% | 522.16K | $26.7M |
| 115 | THE VITA COCO COMPANY | COCO | 0.32% | 406.24K | $26.6M |
| 116 | ITRON | ITRI | 0.31% | 262.96K | $26.5M |
| 117 | NATIONAL HEALTHCARE CORP | NHC | 0.31% | 115.78K | $26.4M |
| 118 | BANCORP INC | TBBK | 0.31% | 385.71K | $26.3M |
| 119 | AGILYSYS INC | AGYS | 0.31% | 236.35K | $26.3M |
| 120 | AXCELIS TECHNOLOGIES | ACLS | 0.31% | 182.21K | $26.3M |
| 121 | TUTOR PERINI | TPC | 0.31% | 270.06K | $26.3M |
| 122 | WAYSTAR HOLDING | WAY | 0.31% | 1.06M | $26.2M |
| 123 | MERCURY GENERAL | MCY | 0.31% | 246.36K | $26.2M |
| 124 | MOELIS CLASS A | MC | 0.31% | 392.61K | $26.2M |
| 125 | LUMEN TECHNOLOGIES | LUMN | 0.31% | 3.95M | $26.0M |
| 126 | RINGCENTRAL INC CLASS A | RNG | 0.31% | 404.82K | $25.9M |
| 127 | PIPER SANDLER COMPANIES | PIPR | 0.30% | 338.10K | $25.4M |
| 128 | MILLROSE PROPERTIES INC CLASS A | MRP | 0.30% | 842.85K | $25.4M |
| 129 | ONESPAWORLD HOLDINGS LTD | OSW | 0.30% | 940.50K | $25.1M |
| 130 | ST JOE | JOE | 0.30% | 366.87K | $24.9M |
| 131 | RUSH STREET INTERACTIVE CLASS A | RSI | 0.29% | 964.18K | $24.5M |
| 132 | CHEESECAKE FACTORY INC | CAKE | 0.29% | 224.37K | $24.5M |
| 133 | FIRST BANCORP | FBP | 0.29% | 825.64K | $24.4M |
| 134 | MOBILITY GLOBAL INC | MBGL | 0.29% | 1.24M | $24.4M |
| 135 | SKYWEST | SKYW | 0.29% | 227.80K | $24.1M |
| 136 | MUELLER WATER PRODUCTS SERIES A | MWA | 0.28% | 942.08K | $23.7M |
| 137 | PRIVIA HEALTH GROUP INC | PRVA | 0.28% | 1.10M | $23.6M |
| 138 | Q2 HOLDINGS INC | QTWO | 0.28% | 365.16K | $23.5M |
| 139 | DXP ENTERPRISES | DXPE | 0.28% | 116.25K | $23.2M |
| 140 | ACUSHNET HOLDINGS CORP | GOLF | 0.27% | 254.99K | $23.1M |
| 141 | UFP TECHNOLOGIES INC | UFPT | 0.27% | 71.59K | $23.0M |
| 142 | RADIAN GROUP | RDN | 0.27% | 615.92K | $22.8M |
| 143 | SIRIUSPOINT LTD | SPNT | 0.27% | 969.39K | $22.7M |
| 144 | ACADIAN ASSET MANAGEMENT INC | AAMI | 0.27% | 244.05K | $22.7M |
| 145 | BRIGHT HORIZONS FAMILY SOLUTIONS I | BFAM | 0.27% | 321.69K | $22.6M |
| 146 | BGC GROUP INC CLASS A | BGC | 0.27% | 2.02M | $22.5M |
| 147 | LIVERAMP HOLDINGS INC | RAMP | 0.26% | 584.56K | $22.0M |
| 148 | CHAMPION HOMES INC | SKY | 0.26% | 235.43K | $21.9M |
| 149 | CINEMARK HOLDINGS INC | CNK | 0.26% | 580.88K | $21.8M |
| 150 | SUNRUN INC | RUN | 0.26% | 2.21M | $21.7M |
| 151 | GRIFFON | GFF | 0.26% | 210.35K | $21.5M |
| 152 | HA SUSTAINABLE INFRASTRUCTURE CAPI | HASI | 0.25% | 508.62K | $21.4M |
| 153 | CALIX NETWORKS | CALX | 0.25% | 537.19K | $21.2M |
| 154 | SERVISFIRST BANCSHARES INC | SFBS | 0.25% | 232.81K | $21.1M |
| 155 | WSFS FINANCIAL | WSFS | 0.25% | 255.60K | $20.9M |
| 156 | FRESHPET | FRPT | 0.25% | 286.59K | $20.8M |
| 157 | KONTOOR BRANDS | KTB | 0.25% | 254.27K | $20.8M |
| 158 | AMERICAN STATES WATER | AWR | 0.25% | 235.85K | $20.7M |
| 159 | WARRIOR MET COAL INC | HCC | 0.25% | 210.01K | $20.7M |
| 160 | ALIGNMENT HEALTHCARE | ALHC | 0.25% | 1.53M | $20.6M |
| 161 | VERICEL | VCEL | 0.24% | 472.86K | $20.6M |
| 162 | WILLSCOT HOLDINGS CLASS A | WSC | 0.24% | 871.41K | $20.5M |
| 163 | ICU MEDICAL | ICUI | 0.24% | 111.02K | $20.3M |
| 164 | HELMERICH & PAYNE | HP | 0.24% | 452.70K | $20.2M |
| 165 | FRANKLIN ELECTRIC | FELE | 0.24% | 193.46K | $20.1M |
| 166 | ADMA BIOLOGICS | ADMA | 0.24% | 2.14M | $20.0M |
| 167 | PROTO LABS | PRLB | 0.24% | 220.02K | $20.0M |
| 168 | NATIONAL HEALTH INVESTORS REIT | NHI | 0.23% | 269.26K | $19.8M |
| 169 | NCR ATLEOS | NATL | 0.23% | 423.46K | $19.6M |
| 170 | CONCENTRA GROUP HOLDINGS PARENT IN | CON | 0.23% | 550.50K | $19.6M |
| 171 | PEDIATRIX MEDICAL GROUP INC | MD | 0.23% | 742.28K | $19.6M |
| 172 | EXTREME NETWORKS | EXTR | 0.23% | 787.29K | $19.1M |
| 173 | SEZZLE INC | SEZL | 0.23% | 155.74K | $19.0M |
| 174 | ARMOUR RESIDENTIAL REIT | ARR | 0.22% | 1.15M | $18.9M |
| 175 | MARA HOLDINGS INC | MARA | 0.22% | 1.94M | $18.9M |
| 176 | KADANT INC | KAI | 0.22% | 55.97K | $18.5M |
| 177 | PDF SOLUTIONS | PDFS | 0.22% | 348.44K | $18.4M |
| 178 | PAR PACIFIC HOLDINGS INC | PARR | 0.22% | 222.73K | $18.3M |
| 179 | CHESAPEAKE UTILITIES | CPK | 0.21% | 133.27K | $17.9M |
| 180 | HCI GROUP INC | HCI | 0.21% | 98.10K | $17.9M |
| 181 | SUPERNUS PHARMACEUTICALS | SUPN | 0.21% | 370.37K | $17.9M |
| 182 | LAZARD | LAZ | 0.21% | 403.43K | $17.6M |
| 183 | STEVEN MADDEN | SHOO | 0.21% | 378.53K | $17.6M |
| 184 | AMNEAL PHARMACEUTICALS CLASS A | AMRX | 0.21% | 956.46K | $17.6M |
| 185 | KNOWLES | KN | 0.21% | 450.95K | $17.6M |
| 186 | LXP INDUSTRIAL TRUST | LXP | 0.21% | 289.03K | $17.5M |
| 187 | EVERTEC INC | EVTC | 0.21% | 570.19K | $17.3M |
| 188 | PROGYNY | PGNY | 0.20% | 674.50K | $17.1M |
| 189 | CLEANSPARK | CLSK | 0.20% | 1.38M | $17.1M |
| 190 | SONOS | SONO | 0.20% | 1.10M | $17.0M |
| 191 | HAWKINS INC | HWKN | 0.20% | 129.30K | $17.0M |
| 192 | WD-40 | WDFC | 0.20% | 73.42K | $16.8M |
| 193 | NICOLET BANKSHARES INC | NIC | 0.20% | 94.11K | $16.7M |
| 194 | PATHWARD FINANCIAL INC | CASH | 0.20% | 195.23K | $16.7M |
| 195 | INDEPENDENT BANK CORP | INDB | 0.20% | 193.12K | $16.6M |
| 196 | UNITI GROUP INC | UNIT | 0.20% | 1.68M | $16.6M |
| 197 | COMMUNITY FINANCIAL SYSTEM INC | CBU | 0.19% | 249.09K | $16.2M |
| 198 | OTTER TAIL | OTTR | 0.19% | 174.70K | $16.2M |
| 199 | LEMAITRE VASCULAR | LMAT | 0.19% | 194.61K | $16.1M |
| 200 | EZCORP NON VOTING INC CLASS A | EZPW | 0.19% | 541.55K | $15.9M |
| 201 | UNIFIRST | UNF | 0.19% | 55.11K | $15.8M |
| 202 | ELLINGTON FINANCIAL | EFC | 0.19% | 1.16M | $15.8M |
| 203 | VEECO INSTRUMENTS INC | VECO | 0.19% | 287.52K | $15.6M |
| 204 | SPS COMMERCE | SPSC | 0.18% | 203.61K | $15.5M |
| 205 | DANA INCORPORATED INC | DAN | 0.18% | 492.89K | $15.5M |
| 206 | ASSURED GUARANTY LTD | AGO | 0.18% | 200.08K | $15.2M |
| 207 | BANKUNITED | BKU | 0.18% | 317.46K | $15.2M |
| 208 | SEACOAST BANKING OF FLORIDA | SBCF | 0.18% | 422.75K | $15.1M |
| 209 | PARK NATIONAL CORP | PRK | 0.18% | 72.98K | $15.0M |
| 210 | CENTURY ALUMINUM | CENX | 0.18% | 318.25K | $15.0M |
| 211 | ARCUS BIOSCIENCES | RCUS | 0.18% | 505.24K | $14.9M |
| 212 | RESIDEO TECHNOLOGIES | REZI | 0.18% | 722.07K | $14.9M |
| 213 | LIFESTANCE HEALTH GROUP | LFST | 0.18% | 1.18M | $14.9M |
| 214 | WARBY PARKER INC CLASS A | WRBY | 0.18% | 577.00K | $14.8M |
| 215 | ARTISAN PARTNERS ASSET MANAGEMENT | APAM | 0.17% | 354.38K | $14.7M |
| 216 | ALARM.COM HOLDINGS | ALRM | 0.17% | 266.52K | $14.7M |
| 217 | CREDIT ACCEPTANCE CORP | CACC | 0.17% | 25.04K | $14.4M |
| 218 | DIEBOLD NIXDORF INC | DBD | 0.17% | 204.91K | $14.3M |
| 219 | MGE ENERGY | MGEE | 0.17% | 174.38K | $14.1M |
| 220 | HARMONY BIOSCIENCES HLDG | HRMY | 0.17% | 369.16K | $14.1M |
| 221 | AVISTA | AVA | 0.17% | 359.05K | $14.0M |
| 222 | BANCFIRST CORP | BANF | 0.17% | 121.20K | $13.9M |
| 223 | INGEVITY | NGVT | 0.16% | 183.14K | $13.9M |
| 224 | INSPIRE MEDICAL SYSTEMS | INSP | 0.16% | 242.12K | $13.9M |
| 225 | ARLO TECHNOLOGIES | ARLO | 0.16% | 1.01M | $13.8M |
| 226 | MONARCH CASINO AND RESORT | MCRI | 0.16% | 111.53K | $13.8M |
| 227 | HEALTHCARE SERVICES GROUP | HCSG | 0.16% | 634.57K | $13.7M |
| 228 | NATIONAL VISION HOLDINGS | EYE | 0.16% | 741.39K | $13.7M |
| 229 | TERADATA | TDC | 0.16% | 495.88K | $13.7M |
| 230 | CALLAWAY GOLF COMPANY | ELY | 0.16% | 812.63K | $13.5M |
| 231 | BLACKLINE INC | BL | 0.16% | 455.49K | $13.3M |
| 232 | CALIFORNIA WATER SERVICE GROUP | CWT | 0.16% | 266.08K | $13.2M |
| 233 | EPLUS | PLUS | 0.16% | 152.21K | $13.2M |
| 234 | CITY HOLDING | CHCO | 0.16% | 90.47K | $13.2M |
| 235 | PENGUIN SOLUTIONS INC | PENG | 0.16% | 208.85K | $13.2M |
| 236 | NETSCOUT SYSTEMS | NTCT | 0.16% | 334.57K | $13.1M |
| 237 | HAYWARD HOLDINGS | HAYW | 0.16% | 885.13K | $13.1M |
| 238 | ANI PHARMACEUTICALS | ANIP | 0.15% | 169.50K | $12.9M |
| 239 | ADDUS HOMECARE CORP | ADUS | 0.15% | 111.73K | $12.8M |
| 240 | TRUSTMARK | TRMK | 0.15% | 266.71K | $12.8M |
| 241 | CARGURUS CLASS A | CARG | 0.15% | 353.04K | $12.6M |
| 242 | ADT INC | ADT | 0.15% | 1.72M | $12.4M |
| 243 | KINETIK HOLDINGS CLASS A | KNTK | 0.15% | 231.51K | $12.3M |
| 244 | URBAN EDGE PROPERTIES | UE | 0.14% | 558.59K | $12.2M |
| 245 | A10 NETWORKS INC | ATEN | 0.14% | 438.58K | $12.0M |
| 246 | FOUR CORNERS PROPERTY INC TRUST | FCPT | 0.14% | 476.36K | $11.9M |
| 247 | CORVEL | CRVL | 0.14% | 178.44K | $11.9M |
| 248 | PAYONEER GLOBAL INC | PAYO | 0.14% | 1.66M | $11.8M |
| 249 | CUSTOMERS BANCORP | CUBI | 0.14% | 142.22K | $11.7M |
| 250 | XPEL | XPEL | 0.14% | 233.10K | $11.7M |
| 251 | PELOTON INTERACTIVE CLASS A INC | PTON | 0.14% | 2.20M | $11.6M |
| 252 | PATRICK INDUSTRIES | PATK | 0.14% | 136.57K | $11.6M |
| 253 | LTC PROPERTIES REIT | LTC | 0.14% | 283.23K | $11.5M |
| 254 | DIAMONDROCK HOSPITALITY | DRH | 0.14% | 925.16K | $11.4M |
| 255 | INTERFACE | TILE | 0.14% | 300.00K | $11.4M |
| 256 | PERDOCEO EDUCATION | PRDO | 0.14% | 355.58K | $11.4M |
| 257 | PROGRESS SOFTWARE CORP | PRGS | 0.13% | 264.78K | $11.3M |
| 258 | NEOGENOMICS | NEO | 0.13% | 699.21K | $11.3M |
| 259 | GREEN BRICK PARTNERS | GRBK | 0.13% | 158.85K | $11.3M |
| 260 | ARTIVION INC | AORT | 0.13% | 394.09K | $11.2M |
| 261 | FIRST BANCORP | FBNC | 0.13% | 168.10K | $11.1M |
| 262 | PREFERRED BANK | PFBC | 0.13% | 102.17K | $11.0M |
| 263 | TRIPADVISOR | TRIP | 0.13% | 1.08M | $10.9M |
| 264 | SAREPTA THERAPEUTICS | SRPT | 0.13% | 598.56K | $10.9M |
| 265 | INTERPARFUMS INC | IPAR | 0.13% | 96.08K | $10.7M |
| 266 | ENERPAC TOOL GROUP CLASS A | EPAC | 0.13% | 285.20K | $10.6M |
| 267 | NORTHWEST NATURAL HOLDING COMPANY | NWN | 0.12% | 206.14K | $10.4M |
| 268 | SOLAREDGE TECHNOLOGIES | SEDG | 0.12% | 333.50K | $10.3M |
| 269 | FB FINANCIAL | FBK | 0.12% | 163.80K | $10.0M |
| 270 | HORACE MANN EDUCATORS CORP | HMN | 0.12% | 194.58K | $10.0M |
| 271 | AMERICAN EAGLE OUTFITTERS | AEO | 0.12% | 608.17K | $9.9M |
| 272 | COHEN & STEERS INC | CNS | 0.12% | 118.28K | $9.9M |
| 273 | BROADSTONE NET LEASE | BNL | 0.12% | 463.41K | $9.8M |
| 274 | GOOSEHEAD INSURANCE CLASS A | GSHD | 0.11% | 149.09K | $9.6M |
| 275 | LIQUIDITY SERVICES INC | LQDT | 0.11% | 219.58K | $9.4M |
| 276 | UPWORK | UPWK | 0.11% | 1.14M | $9.4M |
| 277 | DOUBLEVERIFY HOLDINGS | DV | 0.11% | 696.04K | $9.3M |
| 278 | SCHRODINGER INC | SDGR | 0.11% | 530.09K | $9.2M |
| 279 | OFG BANCORP | OFG | 0.11% | 172.23K | $9.2M |
| 280 | PITNEY BOWES | PBI | 0.10% | 542.43K | $8.7M |
| 281 | NETSTREIT | NTST | 0.10% | 417.96K | $8.5M |
| 282 | GETTY REALTY REIT | GTY | 0.10% | 257.22K | $8.5M |
| 283 | PACIRA BIOSCIENCES | PCRX | 0.10% | 365.71K | $8.5M |
| 284 | GULFPORT ENERGY | GPOR | 0.10% | 49.68K | $8.4M |
| 285 | COLLEGIUM PHARMACEUTICAL INC | COLL | 0.10% | 299.13K | $8.4M |
| 286 | NAPCO SECURITY TECHNOLOGIES | NSSC | 0.10% | 218.62K | $8.3M |
| 287 | UNITED STATES LIME AND MINERALS IN | USLM | 0.10% | 69.66K | $8.2M |
| 288 | REX AMERICAN RESOURCES | REX | 0.10% | 181.16K | $8.2M |
| 289 | INNOVIVA | INVA | 0.10% | 383.60K | $8.0M |
| 290 | TANDEM DIABETES CARE | TNDM | 0.09% | 356.85K | $7.9M |
| 291 | FIRST ADVANTAGE | FA | 0.09% | 387.16K | $7.9M |
| 292 | ADAMAS | ADAM | 0.09% | 774.88K | $7.8M |
| 293 | PENNYMAC MORTGAGE INVESTMENT TRUST | PMT | 0.09% | 810.47K | $7.8M |
| 294 | ADI GLOBAL DISTRIBUTION | ADIG | 0.09% | 361.03K | $7.7M |
| 295 | AZENTA | BRKS | 0.09% | 228.19K | $7.7M |
| 296 | WORTHINGTON ENTERPRISES | WOR | 0.09% | 132.28K | $7.6M |
| 297 | TOOTSIE ROLL INDUSTRIES INC | TR | 0.09% | 187.67K | $7.5M |
| 298 | XENIA HOTELS RESORTS REIT | XHR | 0.09% | 393.29K | $7.5M |
| 299 | CTS CORP | CTS | 0.09% | 116.93K | $7.4M |
| 300 | BUCKLE | BKE | 0.09% | 170.27K | $7.4M |
| 301 | SAFETY INSURANCE GROUP INC | SAFT | 0.09% | 69.42K | $7.2M |
| 302 | BLACKBAUD | BLKB | 0.08% | 163.65K | $7.1M |
| 303 | ENACT HOLDINGS INC | ACT | 0.08% | 142.33K | $7.1M |
| 304 | NATIONAL PRESTO INDUSTRIES INC | NPK | 0.08% | 49.12K | $7.1M |
| 305 | SPRINKLR CLASS A | CXM | 0.08% | 1.05M | $7.0M |
| 306 | LAKELAND FINANCIAL CORP | LKFN | 0.08% | 111.29K | $6.9M |
| 307 | QUINSTREET INC | QNST | 0.08% | 339.86K | $6.9M |
| 308 | PHIBRO ANIMAL HEALTH CORP CLASS A | PAHC | 0.08% | 193.99K | $6.7M |
| 309 | SIX FLAGS ENTERTAINMENT CORP | FUN | 0.08% | 427.46K | $6.7M |
| 310 | VERRA MOBILITY CLASS A | VRRM | 0.08% | 1.41M | $6.5M |
| 311 | YELP | YELP | 0.08% | 280.65K | $6.5M |
| 312 | BIOLIFE SOLUTIONS | BLFS | 0.08% | 181.92K | $6.4M |
| 313 | INVENTRUST PROPERTIES | IVT | 0.07% | 188.61K | $6.3M |
| 314 | TRUPANION | TRUP | 0.07% | 209.10K | $6.3M |
| 315 | REYNOLDS CONSUMER PRODUCTS INC | REYN | 0.07% | 226.86K | $5.9M |
| 316 | BJS RESTAURANTS INC | BJRI | 0.07% | 87.72K | $5.8M |
| 317 | STAAR SURGICAL | STAA | 0.07% | 240.11K | $5.8M |
| 318 | COMSTOCK RESOURCES | CRK | 0.07% | 424.74K | $5.8M |
| 319 | WESTAMERICA BANCORPORATION | WABC | 0.07% | 93.36K | $5.6M |
| 320 | UNIVERSAL TECHNICAL INSTITUTE | UTI | 0.07% | 211.87K | $5.5M |
| 321 | WINMARK | WINA | 0.06% | 15.61K | $5.5M |
| 322 | MIDDLESEX WATER | MSEX | 0.06% | 93.60K | $5.4M |
| 323 | FIVE9 | FIVN | 0.06% | 170.32K | $5.4M |
| 324 | GENTHERM | THRM | 0.06% | 125.02K | $5.4M |
| 325 | UNITED FIRE GROUP INC | UFCS | 0.06% | 100.23K | $5.4M |
| 326 | ZOOMINFO TECHNOLOGIES | ZI | 0.06% | 1.39M | $5.2M |
| 327 | US PHYSICAL THERAPY INC | USPH | 0.06% | 66.28K | $5.2M |
| 328 | UNITED PARKS AND RESORTS INC | SEAS | 0.06% | 115.82K | $5.1M |
| 329 | DONNELLEY FINANCIAL SOLUTIONS | DFIN | 0.06% | 104.22K | $5.0M |
| 330 | CVR ENERGY INC | CVI | 0.06% | 134.21K | $4.9M |
| 331 | INNOVEX INTERNATIONAL INC | INVX | 0.05% | 149.94K | $4.6M |
| 332 | TENNANT | TNC | 0.05% | 67.93K | $4.6M |
| 333 | ASTEC INDUSTRIES | ASTE | 0.05% | 102.35K | $4.4M |
| 334 | CERTARA | CERT | 0.05% | 551.68K | $4.4M |
| 335 | LEGALZOOM COM | LZ | 0.05% | 806.84K | $4.4M |
| 336 | CASH COLLATERAL USD GSISW | — | 0.05% | 4.34M | $4.3M |
| 337 | VIR BIOTECHNOLOGY | VIR | 0.05% | 461.57K | $4.3M |
| 338 | CENTERSPACE | CSR | 0.05% | 74.61K | $4.1M |
| 339 | TRUSTCO BANK CORP | TRST | 0.05% | 69.49K | $3.9M |
| 340 | JBG SMITH PROPERTIES | JBGS | 0.04% | 324.06K | $3.7M |
| 341 | AMPHASTAR PHARMACEUTICALS | AMPH | 0.04% | 163.68K | $3.4M |
| 342 | NATIONAL BEVERAGE | FIZZ | 0.04% | 108.51K | $3.4M |
| 343 | PAPA JOHNS INTERNATIONAL INC | PZZA | 0.04% | 143.38K | $3.3M |
| 344 | WORLD ACCEPTANCE CORP | WRLD | 0.04% | 16.78K | $3.2M |
| 345 | HEALTHSTREAM | HSTM | 0.04% | 110.51K | $3.1M |
| 346 | COGENT COMMUNICATIONS HOLDINGS INC | CCOI | 0.03% | 238.20K | $2.6M |
| 347 | NEXPOINT RESIDENTIAL TRUST INC | NXRT | 0.03% | 92.28K | $2.2M |
| 348 | SAUL CENTERS REIT INC | BFS | 0.03% | 63.90K | $2.2M |
| 349 | AMERISAFE INC | AMSF | 0.03% | 79.70K | $2.1M |
| 350 | CASH COLLATERAL USD BOASW CFD | — | 0.02% | 1.72M | $1.7M |
| 351 | N ABLE INC | NABL | 0.01% | 360.58K | $1.2M |
| 352 | CASH COLLATERAL USD HSBSW | — | 0.01% | 530.00K | $530.9K |
| 353 | CASH COLLATERAL MSFUT USD | — | 0.00% | 381.00K | $381.0K |
| 354 | OMNIAB INC $12.50 VESTING Prvt | — | 0.00% | 76.50K | $0.77 |
| 355 | OMNIAB INC $15.00 VESTING Prvt | — | 0.00% | 76.50K | $0.77 |
| 356 | CASH COLLATERAL USD PARSW | — | -0.05% | -4.15M | -$4.2M |
| 357 | USD CASH | — | -0.60% | -50.39M | -$50.4M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 0.70% | 已派发（过去12个月） | $1.2120 |
| 频率 | Quarterly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Jun 15, 2026 | 最近派息 | $0.2566 (Jun 18, 2026) |
| 1年增长率 | -14.57% | 3年/5年增长率（年化） | -3.05% / +5.43% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.2566 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.2200 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.4214 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.3140 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.2939 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.2502 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.3508 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.5237 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.3455 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.2191 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.2827 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.3970 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 17.30% / 20.05% | 夏普比率（1年）/（3年） | 1.29 / 0.742 |
| 最大回撤 1年 / 3年 | -9.09% / -27.41% | 索提诺比率（1年） | 2.03 |
| 相对标普500的Beta值（近3年） | 1.05 | 与标普500的相关性（1年） | 0.781 |
| 下行偏差 1年 | 10.99% | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 99.23K | 平均成交量 | 188.72K |
| AUM | $8.38B | 溢价/折价 | -0.17% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $192.4M | +2.35% | $8.18B → $8.38B |
| 1周 | -$67.6M | -0.80% | $8.42B → $8.38B |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： IJT
过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 18:38 UTC
How International Equities ETF QINT Has Outperformed This Year ↗
In an ETF ecosystem that grows with each passing day, investors have plenty of viable options to meet specific goals and mitigate challenges. As…
ETF Trends · Aug 27, 18:08 UTC
ETF of the Week: Direxion Daily NVDA Bull 1X & 2X Shares (NVDU & NVDD) ↗
On this final episode of the “ETF of the Week” podcast, VettaFi’s Head of Research, Todd Rosenbluth, discussed the Direxion Daily NVDA Bull 1X Shares…
ETF Trends · Aug 27, 17:52 UTC
2 ETFs to Play the U.S. Reshoring Boom ↗
Traditionally speaking, when new threats of tariffs hit the headlines, it tends to be a bad thing for many investment approaches. Key Takeaways…
ETF Trends · Aug 27, 16:16 UTC
A Simple Nasdaq ETF Swap That Shields Your Income From the IRS ↗
JEPQ's impressive yield comes with a hidden cost that quietly erodes your returns every tax season. A lesser-known Nasdaq income ETF sidesteps that…
24/7 Wall Street · Aug 27, 14:31 UTC
‘The math is on gold's side': Larry Lepard sees rising debt forcing currency debasement ↗
Looking beyond the recent volatility, gold has seen extraordinary gains in the last two years, and according to one fund manager, after the recent…
Kitco · Aug 27, 13:22 UTC
全部相关资讯： IJT →
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。