iShares Russell Top 200 Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 94.77
成立日期: 22/09/2009
 
分析
市值分佈:
80.79%
大市值
--
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 05:57) 總持有投資項目: 114  
0%
 
100%
     10大 (24.55%)
代號 名稱 佔比% 持有日期
BRK.BBerkshire Hathaway4.3028/02/2026
JPMJPMorgan Chase & Co3.7628/02/2026
XOMExxon Mobil Corp2.9728/02/2026
JNJJohnson & Johnson2.7628/02/2026
WMTWalmart2.3128/02/2026
MUMicron Technology2.1328/02/2026
PGProcter & Gamble Company1.8128/02/2026
CVXChevron Corp1.6128/02/2026
CSCOCisco Systems1.4628/02/2026
MRKMerck & Co1.4428/02/2026
BACBank of America Corp1.4128/02/2026
CATCaterpillar1.3928/02/2026
PMPhilip Morris International1.3428/02/2026
RTXRTX Corp1.2528/02/2026
UNHUnitedhealth Group1.2328/02/2026
WFCWells Fargo & Co1.1828/02/2026
LINLinde plc1.1028/02/2026
GSGoldman Sachs Group1.1028/02/2026
MCDMcDonald's Corp1.0628/02/2026
IBMInternational Business Machines Corp1.0328/02/2026
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