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
LSCCLattice Semiconductor Corp0.0228/02/2026
KBRKBR0.0228/02/2026
ROIVRoivant Sciences Ltd0.0228/02/2026
LPXLouisiana-Pacific Corp0.0228/02/2026
AVTAvnet0.0228/02/2026
CPBThe Campbell's Company0.0228/02/2026
SFStifel Financial Corp0.0228/02/2026
LFUSLittelfuse0.0228/02/2026
BCBrunswick Corp0.0228/02/2026
LECOLincoln Electric Holdings0.0228/02/2026
POSTPost Holdings0.0228/02/2026
NNNNNN Reit0.0228/02/2026
CUBECubeSmart0.0228/02/2026
HOMBHome BancShares0.0228/02/2026
SIGISelective Insurance Group0.0228/02/2026
BF.BBrown-Forman Corp0.0228/02/2026
THOThor Industries0.0228/02/2026
BMRNBioMarin Pharmaceutical0.0228/02/2026
OZKBank OZK0.0228/02/2026
ADCAgree Realty Corp0.0228/02/2026
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