經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

iShares Russell 2000 Value ETF

基本資料

種類:	ETF
費用比率%:	0.24
資產淨值:	190.39
成立日期:	24/07/2000

分析

市值分佈:

40.04%
大市值

25.64%
中市值

9.55%
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 05:54)

總持有投資項目: 835

100%

10大 (6.34%)

代號	名稱	佔比% ▼	持有日期
NSIT	Insight Enterprises	0.11	28/02/2026
HLMN	Hillman Solutions Corp	0.11	28/02/2026
ICHR	Ichor Holdings	0.11	28/02/2026
TILE	Interface	0.11	28/02/2026
NRIX	Nurix Therapeutics	0.11	28/02/2026
STBA	S&T Bancorp	0.11	28/02/2026
SBH	Sally Beauty Holdings	0.11	28/02/2026
SHO	Sunstone Hotel Investors	0.11	28/02/2026
XPRO	Expro Group Holdings NV	0.11	28/02/2026
APLD	Applied Digital Corp	0.11	28/02/2026
FBP	First BanCorp	0.10	28/02/2026
OI	O-I Glass	0.10	28/02/2026
ECPG	Encore Capital Group	0.10	28/02/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.10	28/02/2026
PEB	Pebblebrook Hotel Trust	0.10	28/02/2026
ALG	Alamo Group	0.10	28/02/2026
ICFI	ICF International	0.10	28/02/2026
GRBK	Green Brick Partners	0.10	28/02/2026
ALEX	Alexander & Baldwin	0.10	28/02/2026
DCH	Dauch Corporation	0.10	28/02/2026

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