iShares Core S&P US Value ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.04
資產淨值: 104.20
成立日期: 24/07/2000
 
分析
市值分佈:
99.15%
大市值 		0.16%
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 05:55) 總持有投資項目: 743  
0%
 
100%
     10大 (21.41%)
代號 名稱 佔比% ▼ 持有日期
CNXCNX Resources Corp0.0228/02/2026
GBCIGlacier Bancorp0.0228/02/2026
BKHBlack Hills Corp0.0228/02/2026
CNMCore & Main0.0228/02/2026
HWCHancock Whitney Corp0.0228/02/2026
KRGKite Realty Group Trust0.0228/02/2026
AFGAmerican Financial Group0.0228/02/2026
SWXSouthwest Gas Holdings0.0228/02/2026
ONTOOnto Innovation0.0228/02/2026
LSTRLandstar System0.0228/02/2026
SCIService Corp0.0228/02/2026
DVADaVita0.0228/02/2026
ANAutoNation0.0228/02/2026
SONSonoco Products Company0.0228/02/2026
STSensata Technologies Holding plc0.0228/02/2026
WMSAdvanced Drainage Systems0.0228/02/2026
OGSONE GAS0.0228/02/2026
NJRNew Jersey Resources Corp0.0228/02/2026
NXTNextracker0.0228/02/2026
MMacy's0.0228/02/2026
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