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:	4,421.27
成立日期:	22/05/2000

分析

市值分佈:

99.64%
大市值

0.13%
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： 05/09/2026 05:52)

總持有投資項目: 781

100%

10大 (28.58%)

代號	名稱	佔比% ▼	持有日期
EXLS	ExlService Holdings	0.01	31/07/2026
HLNE	Hamilton Lane	0.01	31/08/2026
RYAN	Ryan Specialty Holdings	0.01	31/07/2026
NWS	News Corp	0.01	31/08/2026
MDU	MDU Resources Group	0.01	31/07/2026
BBWI	Bath & Body Works	0.01	31/07/2026
COLD	Americold Realty Trust, Inc.	0.01	31/07/2026
LSTR	Landstar System	0.01	31/07/2026
PVH	PVH Corp	0.01	31/07/2026
GLXY	Galaxy Digital Inc	0.01	31/07/2026
JHX	James Hardie Industries plc.	0.01	31/07/2026
BILL	BILL Holdings	0.01	31/07/2026
P	Everpure Inc	0.01	31/08/2026
BF.B	Brown-Forman Corp	0.01	31/07/2026
ACI	Albertsons Companies	0.01	31/07/2026
PAG	Penske Automotive Group	0.01	31/07/2026
THO	Thor Industries	0.01	31/07/2026
CWEN	Clearway Energy	0.01	31/08/2026
POST	Post Holdings	0.01	31/07/2026
YETI	YETI Holdings	0.01	31/07/2026

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