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

iShares Russell 1000 Value ETF

基本資料

種類:	ETF
費用比率%:	0.18
資產淨值:	4,408.75
成立日期:	22/05/2000

分析

市值分佈:

97.77%
大市值

0.05%
中市值

0.00%
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: 797

100%

10大 (28.27%)

代號	名稱	佔比% ▼	持有日期
CW	Curtiss-Wright Corp	0.04	30/06/2026
TYL	Tyler Technologies	0.04	28/07/2026
PTC	PTC	0.04	30/06/2026
LYB	LyondellBasell Industries NV	0.04	30/06/2026
GL	Globe Life	0.04	28/07/2026
JLL	Jones Lang LaSalle	0.04	30/06/2026
UNM	Unum Group	0.04	28/07/2026
SGI	Somnigroup International Inc.	0.04	30/06/2026
DINO	HF Sinclair Corp	0.04	28/07/2026
FNF	Fidelity National Financial, Inc.	0.04	28/07/2026
AIZ	Assurant	0.04	30/06/2026
HOOD	Robinhood Markets	0.04	30/06/2026
NTNX	Nutanix	0.04	30/06/2026
PR	Permian Resources Corp	0.04	28/07/2026
ZBRA	Zebra Technologies Corp	0.04	28/07/2026
APTV	Aptiv PLC	0.04	30/06/2026
TRMB	Trimble	0.04	28/07/2026
GEN	Gen Digital	0.04	28/07/2026
RRX	Regal Rexnord Corp	0.04	28/07/2026
IREN	IREN Limited	0.04	30/06/2026

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