經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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:

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

100%

10大 (22.60%)

代號	名稱	佔比% ▼	持有日期
SMG	Scotts Miracle-Gro Company (The)	0.01	29/04/2026
STAG	Stag Industrial	0.01	29/04/2026
VC	Visteon Corp	0.01	29/04/2026
VNT	Vontier Corp	0.01	29/04/2026
G	Genpact Limited	0.01	29/04/2026
GATX	GATX Corp	0.01	29/04/2026
MAT	Mattel	0.01	29/04/2026
AYI	Acuity Inc	0.01	27/04/2026
GPK	Graphic Packaging Holding Company	0.01	29/04/2026
HOG	Harley-Davidson	0.01	29/04/2026
IPGP	IPG Photonics Corp	0.01	29/04/2026
NXST	Nexstar Media Group	0.01	29/04/2026
MSM	MSC Industrial Direct Co	0.01	29/04/2026
FOX	Fox Corp	0.01	29/04/2026
RGEN	Repligen Corp	0.01	29/04/2026
BDC	Belden	0.01	29/04/2026
MSA	Mine Safety	0.01	29/04/2026
XRAY	DENTSPLY SIRONA	0.01	29/04/2026
TCBI	Texas Capital Bancshares	0.01	29/04/2026
FFIN	First Financial Bankshares	0.01	29/04/2026

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