iShares Russell 2000 Value ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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  
0%
 
100%
     10大 (6.34%)
代號 名稱 佔比% ▼ 持有日期
ETDEthan Allen Interiors0.0428/02/2026
TWOTwo Harbors Investment Corp0.0328/02/2026
MITKMitek Systems0.0328/02/2026
OFIXOrthofix Medical0.0328/02/2026
MTWManitowoc Company (The)0.0328/02/2026
PRIMPrimoris Services Corp0.0328/02/2026
GSBCGreat Southern Bancorp0.0328/02/2026
ACNBACNB Corp0.0328/02/2026
FPIFarmland Partners0.0328/02/2026
ICVX0.0331/01/2024
BXCBlueLinx Holdings0.0328/02/2026
BHBBar Harbor Bankshares0.0328/02/2026
AROWArrow Financial Corp0.0328/02/2026
TCBXThird Coast Bancshares0.0328/02/2026
IBRXImmunityBio0.0328/02/2026
VNDAVanda Pharmaceuticals0.0328/02/2026
CODICompass Diversified0.0328/02/2026
FRGEForge Global Holdings Inc0.0331/01/2026
SLDPSolid Power0.0328/02/2026
SXCSuncoke Energy0.0328/02/2026
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