iShares Russell 2000 Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.24
資產淨值: 3,783.61
成立日期: 24/07/2000
 
分析
市值分佈:
46.87%
大市值
36.85%
中市值
15.89%
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: 05/09/2026 05:50) 總持有投資項目: 1348  
0%
 
100%
     10大 (5.34%)
代號 名稱 佔比% ▼ 持有日期
SGRYSurgery Partners0.0831/07/2026
COMPCompass0.0831/07/2026
OSBCOld Second Bancorp0.0831/07/2026
VYXNCR Voyix Corp0.0831/07/2026
WSWorthington Steel0.0831/07/2026
GIIIG-III Apparel Group Ltd0.0831/08/2026
VTOLBristow Group0.0831/07/2026
CNOBConnectOne Bancorp0.0831/07/2026
AZTAAzenta0.0831/07/2026
JJSFJ & J Snack Foods Corp0.0831/07/2026
BWBabcock & Wilcox Enterprises0.0831/07/2026
CRICarter's0.0831/08/2026
EFOREverforth, Inc.0.0831/07/2026
GPREGreen Plains0.0831/07/2026
DLXDeluxe Corp0.0831/07/2026
WLYJohn Wiley & Sons0.0831/08/2026
WORWorthington Enterprises0.0831/07/2026
FCELFuelCell Energy Inc0.0831/07/2026
KMTKennametal0.0831/08/2026
MGNIMagnite0.0831/07/2026
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