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
ENS	EnerSys	0.39	28/02/2026
UBSI	United Bankshares	0.39	28/02/2026
ESNT	Essent Group Ltd	0.39	28/02/2026
SWX	Southwest Gas Holdings	0.38	28/02/2026
KRG	Kite Realty Group Trust	0.38	28/02/2026
RIOT	Riot Platforms	0.38	28/02/2026
UFPI	UFP Industries	0.38	28/02/2026
HWC	Hancock Whitney Corp	0.38	28/02/2026
SM	SM Energy Company	0.37	28/02/2026
CNX	CNX Resources Corp	0.37	28/02/2026
NJR	New Jersey Resources Corp	0.37	28/02/2026
BKH	Black Hills Corp	0.36	28/02/2026
SR	Spire	0.36	28/02/2026
AUB	Atlantic Union Bankshares Corp	0.35	28/02/2026
OGS	ONE GAS	0.35	28/02/2026
MTH	Meritage Homes Corporation	0.35	28/02/2026
MATX	Matsons	0.35	28/02/2026
MAC	Macerich Company (The)	0.35	28/02/2026
HOMB	Home BancShares	0.35	28/02/2026
ABCB	Ameris Bancorp	0.34	28/02/2026

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