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:	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

100%

10大 (21.41%)

代號	名稱	佔比% ▼	持有日期
DHI	DR Horton	0.15	28/02/2026
SYY	Sysco Corp	0.15	28/02/2026
NOW	ServiceNow Inc.	0.14	28/02/2026
AIG	American International Group	0.14	28/02/2026
PYPL	PayPal Holdings	0.14	28/02/2026
CBRE	Cbre Group	0.14	28/02/2026
PEG	Public Service Enterprise Group	0.14	28/02/2026
DAL	Delta Air Lines	0.14	28/02/2026
GD	General Dynamics Corp	0.14	28/02/2026
PCG	PG&E Corp	0.14	28/02/2026
KR	Kroger Co (The)	0.14	28/02/2026
GRMN	Garmin Ltd	0.14	28/02/2026
KDP	Keurig Dr Pepper	0.14	28/02/2026
VMC	Vulcan Materials Company(Holding Company)	0.14	28/02/2026
ED	Consolidated Edison	0.14	28/02/2026
MLM	Martin Marietta Materials	0.13	28/02/2026
NUE	Nucor Corp	0.13	28/02/2026
MCHP	Microchip Technology	0.13	28/02/2026
COIN	Coinbase Global	0.13	28/02/2026
MET	MetLife	0.13	28/02/2026

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