經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

iShares MSCI USA Value Factor ETF

基本資料

種類:	ETF
費用比率%:	0.15
資產淨值:	146.40
成立日期:	16/04/2013

分析

市值分佈:

99.68%
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: 147

100%

10大 (39.63%)

代號	名稱	佔比% ▼	持有日期
URI	United Rentals	0.66	28/02/2026
EOG	EOG Resources	0.64	28/02/2026
VLO	Valero Energy Corp	0.63	28/02/2026
PCG	PG&E Corp	0.63	28/02/2026
ELV	Elevance Health	0.60	28/02/2026
TGT	Target Corp	0.59	28/02/2026
ON	ON Semiconductor Corp	0.57	28/02/2026
USB	US Bancorp	0.55	28/02/2026
BG	Bunge Global SA	0.54	28/02/2026
TFC	Truist Financial Corp	0.51	28/02/2026
FSLR	First Solar	0.50	28/02/2026
JBL	Jabil	0.49	28/02/2026
EXPE	Expedia Group	0.49	28/02/2026
TSN	Tyson Foods	0.48	28/02/2026
PNC	PNC Financial Services Group	0.48	28/02/2026
HPQ	HP	0.46	28/02/2026
DVN	Devon Energy Corp	0.45	28/02/2026
WAB	Wabtec	0.45	28/02/2026
ZM	Zoom Communications Inc	0.45	28/02/2026
CCL	Carnival Corp	0.43	28/02/2026

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