iShares Russell 2000 Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.24
資產淨值: 3,874.02
成立日期: 24/07/2000
 
分析
市值分佈:
47.48%
大市值
35.90%
中市值
15.06%
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: 01/08/2026 05:18) 總持有投資項目: 1367  
0%
 
100%
     10大 (5.58%)
代號 名稱 佔比% 持有日期
PRCHPorch Group0.0830/06/2026
BFCBank First Corp0.0830/06/2026
EYENational Vision Holdings0.0830/06/2026
SCSCScanSource0.0828/07/2026
LGIHLGI Homes0.0830/06/2026
SLDESlide Insurance Holdings Inc0.0830/06/2026
HLFHerbalife Ltd0.0830/06/2026
APPSDigital Turbine0.0830/06/2026
UVSPUnivest Financial Corp0.0830/06/2026
LNNLindsay Corp0.0830/06/2026
UAAUnder Armour0.0830/06/2026
CNOBConnectOne Bancorp0.0830/06/2026
CTBICommunity Trust Bancorp0.0828/07/2026
SLVMSylvamo Corp0.0830/06/2026
ASTEAstec Industries0.0830/06/2026
EPCEdgewell Personal Care Company0.0830/06/2026
ARCBArcBest Corp0.0828/07/2026
DJTTrump Media & Technology Group Corp0.0830/06/2026
AATAmerican Assets Trust0.0830/06/2026
FMBHFirst Mid Bancshares0.0830/06/2026
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