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
PUBMPubMatic0.0228/02/2026
MBIMBIA0.0228/02/2026
MVBFMVB Financial Corp0.0228/02/2026
AMLXAmylyx Pharmaceuticals0.0228/02/2026
AORTArtivion0.0228/02/2026
FAFirst Advantage Corp0.0228/02/2026
FRSTPrimis Financial Corp0.0228/02/2026
AVNWAviat Networks0.0228/02/2026
EVGOEVgo0.0228/02/2026
KELYAKelly Services0.0228/02/2026
AMSFAMERISAFE0.0228/02/2026
ATNIATN International0.0228/02/2026
SRTAStrata Critical Medical Inc0.0228/02/2026
TIPTTiptree0.0228/02/2026
BRY--0.0230/11/2025
FNLCFirst Bancorp0.0228/02/2026
BWFGBankwell Financial Group0.0228/02/2026
MEIMethode Electronics0.0228/02/2026
ADEAAdeia0.0228/02/2026
FRPHFRP Holdings0.0228/02/2026
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