iShares Russell 1000 Value ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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  
0%
 
100%
     10大 (16.59%)
代號 名稱 佔比% ▼ 持有日期
DLBDolby Laboratories IncClass A0.0128/02/2026
AGOAssured Guaranty Ltd0.0128/02/2026
CUZCousins Properties0.0128/02/2026
COLDAmericold Realty Trust, Inc.0.0128/02/2026
LAZLazard0.0128/02/2026
MOHMolina Healthcare0.0128/02/2026
NEUNewMarket Corp0.0128/02/2026
BFAMBright Horizons Family Solutions0.0128/02/2026
WHRWhirlpool Corp0.0128/02/2026
GPKGraphic Packaging Holding Company0.0128/02/2026
BILLBILL Holdings0.0128/02/2026
WLKWestlake Corp0.0128/02/2026
KRCKilroy Realty Corp0.0128/02/2026
BHFBrighthouse Financial0.0128/02/2026
CCCCCC Intelligent Solutions Holdings Inc.0.0128/02/2026
DBXDropbox0.0128/02/2026
SLMSLM Corp0.0128/02/2026
HRBH&R Block0.0128/02/2026
NWSNews Corp0.0128/02/2026
VIRTVirtu Financial Inc0.0128/02/2026
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