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
CIFR	Cipher Digital Inc.	0.34	28/02/2026
REZI	Resideo Technologies	0.33	28/02/2026
SBRA	Sabra Health Care REIT	0.33	28/02/2026
NPO	Enpro	0.32	28/02/2026
GBCI	Glacier Bancorp	0.31	28/02/2026
RDN	Radian Group	0.31	28/02/2026
VLY	Valley National Bancorp	0.31	28/02/2026
MUR	Murphy Oil Corp	0.30	28/02/2026
SANM	Sanmina Corp	0.30	28/02/2026
TDS	Telephone and Data Systems	0.30	28/02/2026
TEX	Terex Corp	0.30	28/02/2026
ASB	Associated Banc-Corp	0.30	28/02/2026
HCC	Warrior Met Coal	0.29	28/02/2026
GLNG	Golar Lng Ltd	0.29	28/02/2026
EBC	Eastern Bankshares	0.29	28/02/2026
NWE	NorthWestern Energy Group	0.29	28/02/2026
CRC	California Resources Corp	0.29	28/02/2026
SKYW	SkyWest	0.28	28/02/2026
ABG	Asbury Automotive Group	0.28	28/02/2026
AX	Axos Financial	0.28	28/02/2026

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