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:	217.60
成立日期:	22/05/2000

分析

市值分佈:

87.16%
大市值

0.23%
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: 726

100%

10大 (16.59%)

代號	名稱	佔比% ▼	持有日期
GFS	GlobalFoundries	0.02	28/02/2026
VNO	Vornado Realty Trust	0.02	28/02/2026
BBWI	Bath & Body Works	0.02	28/02/2026
RLI	RLI Corp	0.01	28/02/2026
WEX	WEX	0.01	28/02/2026
AMTM	Amentum Holdings Inc	0.01	28/02/2026
BYD	Boyd Gaming Corp	0.01	28/02/2026
OLED	Universal Display Corp	0.01	28/02/2026
FRC	--	0.01	31/03/2023
LLYVK	Liberty Live Holdings Inc.	0.01	28/02/2026
EPR	EPR Properties	0.01	28/02/2026
SLGN	Silgan Holdings	0.01	28/02/2026
SAIC	Science Applications International Corp	0.01	28/02/2026
PATH	UiPath	0.01	28/02/2026
CNM	Core & Main	0.01	28/02/2026
SITE	SiteOne Landscape Supply	0.01	28/02/2026
BF.B	Brown-Forman Corp	0.01	28/02/2026
SIRI	SiriusXM Holdings Inc	0.01	28/02/2026
MSM	MSC Industrial Direct Co	0.01	28/02/2026
ADT	ADT	0.01	28/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.