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
DDD	3D Systems Corp	0.02	28/02/2026
CLW	Clearwater Paper Corp	0.02	28/02/2026
BLFY	Blue Foundry Bancorp	0.02	28/02/2026
OSG	Octave Specialty Group Inc.	0.02	28/02/2026
CTRN	Citi Trends	0.02	28/02/2026
REFI	Chicago Atlantic Real Estate Finance	0.02	28/02/2026
CRNC	Cerence	0.02	28/02/2026
JMSB	John Marshall Bancorp	0.02	28/02/2026
CWBC!OLD1	--	0.02	01/02/2024
ALCO	Alico	0.02	28/02/2026
OSUR	OraSure Technologies	0.02	28/02/2026
XRX	Xerox Holdings Corp	0.02	28/02/2026
PKE	Park Aerospace Corp	0.02	28/02/2026
ATRO	Astronics Corp	0.01	28/02/2026
OMI	--	0.01	30/12/2025
CMTG	Claros Mortgage Trust	0.01	28/02/2026
FSBC	Five Star Bancorp	0.01	28/02/2026
NC	NACCO Industries	0.01	28/02/2026
CNDT	Conduent	0.01	28/02/2026
PSFE	Paysafe Limited	0.01	28/02/2026

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