iShares Core S&P US Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.04
資產淨值: 102.26
成立日期: 24/07/2000
 
分析
市值分佈:
92.83%
大市值
0.10%
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: 01/08/2026 05:19) 總持有投資項目: 607  
0%
 
100%
     10大 (23.33%)
代號 名稱 佔比% 持有日期
ANFAbercrombie & Fitch Co0.0128/07/2026
HOGHarley-Davidson0.0130/06/2026
ESABESAB Corp0.0128/07/2026
VCVisteon Corp0.0130/06/2026
MSAMine Safety0.0128/07/2026
SRSpire0.0130/06/2026
MATMattel0.0130/06/2026
BIOBio-Rad Laboratories IncClass A0.0128/07/2026
GATXGATX Corp0.0130/06/2026
FFINFirst Financial Bankshares0.0128/07/2026
KDKyndryl Holdings0.0130/06/2026
CDPCOPT Defense Properties0.0130/06/2026
RHRH0.0130/06/2026
HHyatt Hotels Corp0.0130/06/2026
WLKWestlake Corp0.0130/06/2026
PSKYParamount Skydance Corporation0.0128/07/2026
WHRWhirlpool Corp0.0128/07/2026
EPREPR Properties0.0128/07/2026
LNTHLantheus Holdings0.0130/06/2026
FOXFox Corp0.0130/06/2026
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