iShares Large Cap Value Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 37.07
成立日期: 19/05/2023
 
分析
市值分佈:
50.54%
大市值
--
中市值
--
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 05:57) 總持有投資項目: 28  
0%
 
100%
     10大 (25.87%)
代號 名稱 佔比% 持有日期
WDCWestern Digital Corp3.4226/02/2026
MSFTMicrosoft Corp2.8626/02/2026
ICEIntercontinental Exchange2.7626/02/2026
DGDollar General Corp2.7126/02/2026
CAHCardinal Health2.4926/02/2026
SSNCSS&C Technologies Holdings2.4326/02/2026
MDTMedtronic plc2.4226/02/2026
PPGPPG Industries2.3726/02/2026
FISFidelity National Information Services2.3026/02/2026
LHXL3Harris Technologies2.1126/02/2026
FCNCAFirst Citizens BancShares2.0826/02/2026
BTIBritish American Tobacco plc2.0526/02/2026
BAXBaxter International2.0426/02/2026
KDPKeurig Dr Pepper2.0126/02/2026
APTVAptiv PLC1.9426/02/2026
CCitigroup1.7526/02/2026
CVSCVS HEALTH Corp1.5026/02/2026
CMCSAComcast Corp1.3826/02/2026
ELVElevance Health1.2326/02/2026
RTXRTX Corp1.2326/02/2026
 1    2  
 

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