iShares Russell Top 200 Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 94.55
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
ETNEaton Corp0.6828/02/2026
BABoeing Company0.6728/02/2026
UNPUnion Pacific Corp0.6728/02/2026
COPConocoPhillips0.6528/02/2026
GILDGilead Sciences0.6328/02/2026
SPGIS&P Global0.6228/02/2026
AMDAdvanced Micro Devices0.6228/02/2026
DHRDanaher Corp0.6128/02/2026
PLDPROLOGIS0.6128/02/2026
MDTMedtronic plc0.5828/02/2026
CBChubb Limited0.5828/02/2026
COFCapital One Financial0.5728/02/2026
PGRProgressive Corp0.5528/02/2026
QCOMQUALCOMM0.5528/02/2026
MOAltria Group0.5428/02/2026
CMECME Group0.5328/02/2026
TXNTexas Instruments0.5328/02/2026
AXPAmerican Express Company0.5228/02/2026
CMCSAComcast Corp0.5228/02/2026
SOSouthern Company (The)0.4928/02/2026
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