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: 102.26
成立日期: 24/07/2000
 
分析
市值分佈:
99.31%
大市值 		0.14%
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 06:07) 總持有投資項目: 739  
0%
 
100%
     10大 (22.60%)
代號 名稱 佔比% ▼ 持有日期
POSTPost Holdings0.0129/04/2026
HLIHoulihan Lokey0.0127/04/2026
CRCrane Company0.0129/04/2026
TREXTrex Company0.0129/04/2026
EGPEastGroup Properties0.0129/04/2026
DTMDT Midstream0.0129/04/2026
FLGFlagstar Bank National Association0.0129/04/2026
SFMSprouts Farmers Market0.0129/04/2026
THOThor Industries0.0129/04/2026
CPBThe Campbell's Company0.0129/04/2026
CBTCabot Corp0.0129/04/2026
SSDSimpson Manufacturing Co0.0129/04/2026
IRTIndependence Realty Trust0.0129/04/2026
IDAIDACORP0.0129/04/2026
DOCUDocuSign0.0129/04/2026
VMIValmont Industries0.0129/04/2026
ESNTEssent Group Ltd0.0129/04/2026
BBWIBath & Body Works0.0129/04/2026
NWSNews Corp0.0129/04/2026
WLKWestlake Corp0.0129/04/2026
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