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:	4,201.87
成立日期:	22/05/2000

分析

市值分佈:

98.06%
大市值

0.20%
中市值

0.01%
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： 13/06/2026 05:49)

總持有投資項目: 863

100%

10大 (20.90%)

代號	名稱	佔比% ▼	持有日期
GAP	Gap Inc (The)	0.02	30/04/2026
MKTX	MarketAxess Holdings	0.02	30/04/2026
NXST	Nexstar Media Group	0.02	30/04/2026
ESAB	ESAB Corp	0.02	30/04/2026
G	Genpact Limited	0.02	30/04/2026
JEF	Jefferies Financial Group	0.02	30/04/2026
RGEN	Repligen Corp	0.02	30/04/2026
WTM	White Mountains Insurance Group Ltd	0.02	30/04/2026
TFX	Teleflex	0.02	30/04/2026
MSGS	Madison Square Garden Sports Corp	0.02	30/04/2026
RITM	Rithm Capital Corp	0.02	30/04/2026
FCN	FTI Consulting	0.02	30/04/2026
AVTR	Avantor	0.02	30/04/2026
CHE	Chemed Corp	0.02	30/04/2026
MHK	Mohawk Industries	0.02	30/04/2026
VNT	Vontier Corp	0.02	30/04/2026
OLLI	Ollie's Bargain Outlet Holdings	0.02	30/04/2026
M	Macy's	0.02	30/04/2026
VNO	Vornado Realty Trust	0.02	30/04/2026
BIO	Bio-Rad Laboratories IncClass A	0.02	30/04/2026

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