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:	4,035.60
成立日期:	22/05/2000

分析

市值分佈:

99.52%
大市值

0.26%
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： 02/05/2026 06:07)

總持有投資項目: 866

100%

10大 (19.91%)

代號	名稱	佔比% ▼	持有日期
ALK	Alaska Air Group	0.01	29/04/2026
ELF	elf Beauty	0.01	29/04/2026
BRKR	Bruker Corp	0.01	29/04/2026
BHF	Brighthouse Financial	0.01	29/04/2026
LAZ	Lazard	0.01	29/04/2026
SLGN	Silgan Holdings	0.01	27/04/2026
FND	Floor & Decor Holdings	0.01	29/04/2026
SHC	Sotera Health Company	0.01	29/04/2026
CWEN	Clearway Energy	0.01	27/04/2026
COLD	Americold Realty Trust, Inc.	0.01	29/04/2026
FHB	First Hawaiian	0.01	27/04/2026
OGN	Organon & Co	0.01	27/04/2026
LOPE	Grand Canyon Education	0.01	29/04/2026
LBRDK	Liberty Broadband Corp	0.01	29/04/2026
HRB	H&R Block	0.01	29/04/2026
WHR	Whirlpool Corp	0.01	29/04/2026
DBX	Dropbox	0.01	27/04/2026
P	Everpure Inc.	0.01	29/04/2026
IRDM	Iridium Communications	0.01	29/04/2026
YETI	YETI Holdings	0.01	29/04/2026

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