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:	101.07
成立日期:	28/06/2004

分析

市值分佈:

76.57%
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： 13/06/2026 05:50)

總持有投資項目: 295

100%

10大 (25.20%)

代號	名稱	佔比% ▼	持有日期
GM	General Motors Company	0.22	30/04/2026
PGR	Progressive Corp	0.22	30/04/2026
TRV	Travelers Companies (The)	0.21	30/04/2026
TFC	Truist Financial Corp	0.20	30/04/2026
KMI	Kinder Morgan	0.20	30/04/2026
ADBE	Adobe	0.20	30/04/2026
SRE	Sempra	0.19	30/04/2026
WBD	Warner Bros. Discovery, Inc. - Series A	0.19	30/04/2026
LNG	Cheniere Energy	0.19	30/04/2026
TGT	Target Corp	0.18	30/04/2026
SYK	Stryker Corp	0.18	30/04/2026
TRGP	Targa Resources Corp	0.17	30/04/2026
D	Dominion Energy	0.17	30/04/2026
ADP	Automatic Data Processing	0.17	30/04/2026
WDC	Western Digital Corp	0.17	30/04/2026
AFL	Aflac	0.17	30/04/2026
ORLY	O'Reilly Automotive Inc	0.17	30/04/2026
SHW	Sherwin-Williams Company (The)	0.16	30/04/2026
NXPI	NXP Semiconductors NV	0.16	30/04/2026
MCK	McKesson Corp	0.16	30/04/2026

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