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
MKTW	MarketWise Inc	0.002	28/02/2026
COOK	Traeger	0.002	28/02/2026
HMPT	--	0.002	28/07/2023
SKIL	Skillsoft Corp	0.002	28/02/2026
ARL	American Realty Investors	0.002	28/02/2026
BARK	BARK	0.002	28/02/2026
DSGR	Distribution Solutions Group	0.002	28/02/2026
SKIN	Beauty Health Company (The)	0.001	28/02/2026
EWCZ	European Wax Center	0.001	28/02/2026
TSEOF	Trinseo PLC	0.001	31/01/2026
RNA	Atrium Therapeutics Inc.	0.001	28/02/2026
SEAT	Vivid Seats Inc	0.001	28/02/2026
VUZI	Vuzix Corp	0.001	28/02/2026
CIX	Comp X International	0.001	28/02/2026
GOEVQ	Canoo Inc.	0.0003	31/12/2024

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