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
WD	Walker & Dunlop	0.10	28/02/2026
ABR	Arbor Realty Trust	0.10	28/02/2026
DHC	Diversified Healthcare Trust	0.10	28/02/2026
VVX	V2X	0.10	28/02/2026
COMP	Compass	0.10	28/02/2026
LZB	La-Z-Boy	0.10	28/02/2026
GABC	German American Bancorp	0.10	28/02/2026
PRLB	Proto Labs	0.10	28/02/2026
TRN	Trinity Industries	0.10	28/02/2026
THR	Thermon Group Holdings	0.10	28/02/2026
TCBK	TriCo Bancshares	0.10	28/02/2026
MGEE	MGE Energy	0.10	28/02/2026
NNI	Nelnet	0.10	28/02/2026
RLAY	Relay Therapeutics	0.10	28/02/2026
VRE	Veris Residential	0.10	28/02/2026
NVRI	Enviri Corp	0.10	28/02/2026
LEU	Centrus Energy Corp	0.10	31/10/2025
FDP	Fresh Del Monte Produce	0.10	28/02/2026
QCRH	QCR Holdings	0.10	28/02/2026
BRSL	Brightstar Lottery PLC	0.10	28/02/2026

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