iShares Morningstar Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.04
資產淨值: 95.37
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
PPLPPL Corp0.0628/02/2026
EXPEExpedia Group0.0628/02/2026
LNTAlliant Energy Corp0.0628/02/2026
NRGNRG Energy0.0628/02/2026
FTITechnipFMC plc0.0628/02/2026
HPQHP0.0628/02/2026
KEYSKeysight Technologies0.0628/02/2026
ODFLOld Dominion Freight Line0.0628/02/2026
YUMYum! Brands0.0628/02/2026
TSNTyson Foods0.0628/02/2026
CFGCitizens Financial Group0.0628/02/2026
CMSCMS Energy Corp0.0628/02/2026
ULTAUlta Beauty0.0528/02/2026
WYWeyerhaeuser Company0.0528/02/2026
AWKAmerican Water Works Company0.0528/02/2026
ROPRoper Technologies0.0528/02/2026
HOLXHologic0.0528/02/2026
DRIDarden Restaurants0.0528/02/2026
GPCGenuine Parts Company0.0528/02/2026
TPRTapestry0.0528/02/2026
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