iShares Large Cap Value Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 38.87
成立日期: 19/05/2023
 
分析
市值分佈:
96.90%
大市值
0.29%
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: 02/05/2026 06:08) 總持有投資項目: 58  
0%
 
100%
     10大 (31.25%)
代號 名稱 佔比% 持有日期
HASHasbro1.8329/04/2026
METAMeta Platforms1.8127/04/2026
DTEDTE Energy Company1.8029/04/2026
FCNCAFirst Citizens BancShares1.8029/04/2026
DGDollar General Corp1.7527/04/2026
MRKMerck & Co1.7329/04/2026
BAXBaxter International1.6929/04/2026
EQTEQT Corp1.6929/04/2026
CVXChevron Corp1.5929/04/2026
COFCapital One Financial1.5329/04/2026
FBINFortune Brands Innovations1.5229/04/2026
ELVElevance Health1.5129/04/2026
GOOGAlphabet1.4929/04/2026
LHXL3Harris Technologies1.4929/04/2026
AMATApplied Materials1.4829/04/2026
CDWCDW Corp1.4629/04/2026
APTVAptiv PLC1.4629/04/2026
REXRRexford Industrial Realty1.3329/04/2026
HPEHewlett Packard Enterprise Company1.2227/04/2026
EPDEnterprise Products Partners LP1.1727/04/2026
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