iShares Morningstar Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.04
資產淨值: 95.15
成立日期: 28/06/2004
 
分析
市值分佈:
93.74%
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 05:56) 總持有投資項目: 353  
0%
 
100%
     10大 (27.75%)
代號 名稱 佔比% 持有日期
SWSmurfit WestRock plc0.0828/02/2026
DASHDoorDash0.0828/02/2026
GISGeneral Mills0.0828/02/2026
LENLennar Corp0.0828/02/2026
STZConstellation Brands0.0828/02/2026
RFRegions Financial Corp0.0828/02/2026
DGXQuest Diagnostics0.0728/02/2026
CAHCardinal Health0.0728/02/2026
HUMHumana0.0728/02/2026
AMPAmeriprise Financial0.0728/02/2026
MNSTMonster Beverage Corp0.0728/02/2026
AMCRAmcor plc0.0728/02/2026
FERGFerguson Enterprises Inc.0.0728/02/2026
EXRExtra Space Storage0.0728/02/2026
CCLCarnival Corp0.0728/02/2026
ZTSZOETIS0.0728/02/2026
AAgilent Technologies0.0728/02/2026
DOWDow0.0728/02/2026
IRIngersoll Rand0.0728/02/2026
KHCThe Kraft Heinz Company0.0728/02/2026
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