經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

iShares Morningstar Value ETF

基本資料

種類:	ETF
費用比率%:	0.04
資產淨值:	99.34
成立日期:	28/06/2004

分析

市值分佈:

99.05%
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： 02/05/2026 06:08)

總持有投資項目: 374

100%

10大 (28.88%)

代號	名稱	佔比% ▼	持有日期
FNF	Fidelity National Financial, Inc.	0.04	29/04/2026
ULTA	Ulta Beauty	0.04	29/04/2026
RS	Reliance	0.04	29/04/2026
FLEX	Flex Ltd	0.04	29/04/2026
SNA	Snap-on	0.04	29/04/2026
RKT	Rocket Companies	0.04	29/04/2026
GRMN	Garmin Ltd	0.04	29/04/2026
EQT	EQT Corp	0.04	29/04/2026
FOXA	Fox Corp	0.04	29/04/2026
NI	NiSource	0.04	29/04/2026
ILMN	Illumina	0.04	29/04/2026
PKG	Packaging Corp	0.04	29/04/2026
L	Loews Corp	0.04	29/04/2026
CPAY	Corpay	0.04	27/04/2026
APTV	Aptiv PLC	0.04	29/04/2026
SBAC	SBA Communications Corp	0.04	27/04/2026
RIVN	Rivian Automotive	0.04	29/04/2026
EQH	Equitable Holdings	0.04	29/04/2026
WSM	Williams-Sonoma	0.04	29/04/2026
IRM	Iron Mountain	0.04	27/04/2026

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