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:	214.66
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
ETR	Entergy Corporation	0.15	28/02/2026
FERG	Ferguson Enterprises Inc.	0.15	28/02/2026
MSI	Motorola Solutions	0.15	28/02/2026
RSG	Republic Services	0.14	28/02/2026
LITE	Lumentum Holdings	0.14	28/02/2026
WAB	Wabtec	0.14	28/02/2026
FITB	Fifth Third Bancorp	0.14	28/02/2026
KKR	KKR & Co	0.14	28/02/2026
AIG	American International Group	0.14	28/02/2026
PYPL	PayPal Holdings	0.14	28/02/2026
PEG	Public Service Enterprise Group	0.13	28/02/2026
DAL	Delta Air Lines	0.13	28/02/2026
PSA	Public Storage	0.13	28/02/2026
DHI	DR Horton	0.13	28/02/2026
CL	Colgate-Palmolive Company	0.13	28/02/2026
PCG	PG&E Corp	0.13	28/02/2026
KR	Kroger Co (The)	0.13	28/02/2026
GRMN	Garmin Ltd	0.13	28/02/2026
EBAY	eBay	0.13	28/02/2026
VMC	Vulcan Materials Company(Holding Company)	0.13	28/02/2026

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