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:	103.92
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

100%

10大 (21.41%)

代號	名稱	佔比% ▼	持有日期
ADBE	Adobe	0.36	28/02/2026
IBM	International Business Machines Corp	0.36	28/02/2026
SO	Southern Company (The)	0.36	28/02/2026
TMUS	T-Mobile US	0.35	28/02/2026
DUK	Duke Energy Corp	0.34	28/02/2026
CVS	CVS HEALTH Corp	0.34	28/02/2026
BA	Boeing Company	0.33	28/02/2026
FCX	Freeport-McMoran	0.32	28/02/2026
NOC	Northrop Grumman Corp	0.32	28/02/2026
WDC	Western Digital Corp	0.32	28/02/2026
EQIX	Equinix	0.32	28/02/2026
ICE	Intercontinental Exchange	0.31	28/02/2026
MRSH	Marsh	0.30	28/02/2026
WMB	Williams Companies	0.30	28/02/2026
GS	Goldman Sachs Group	0.30	28/02/2026
AMT	American Tower Corp	0.30	28/02/2026
WM	Waste Management	0.30	28/02/2026
MMM	3M Company	0.29	28/02/2026
ADP	Automatic Data Processing	0.29	28/02/2026
UPS	United Parcel Service	0.28	28/02/2026

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