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
SMBKSmartFinancial0.0531/07/2026
EVEREverQuote0.0531/07/2026
CMRECostamare0.0531/07/2026
TCBXThird Coast Bancshares0.0531/07/2026
WVEWave Life Sciences Inc0.0531/07/2026
CLVTClarivate Plc0.0531/07/2026
AVRAnteris Technologies Global Corp0.0531/08/2026
PARPAR Technology Corp0.0531/07/2026
ONTOnterris Inc.0.0531/07/2026
SAHSonic Automotive0.0531/07/2026
MCHBMechanics Bancorp0.0531/07/2026
ACNBACNB Corp0.0531/07/2026
ESRTEmpire State Realty Trust0.0531/07/2026
TROXTronox Limited0.0531/07/2026
CTOCTO Realty Growth0.0531/07/2026
NHPNational Healthcare Properties Inc0.0531/07/2026
GOLDGold.com Inc.0.0431/08/2026
SMBCSouthern Missouri Bancorp0.0431/08/2026
IVRInvesco Mortgage Capital0.0431/08/2026
AMRCAmeresco0.0431/07/2026
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