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iShares大型價值股主動型ETF〈BLCV〉
iShares大型價值股主動型ETF(BLCV)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
CITIGROUP INC3.374,175
WELLS FARGO3.374,619
CARDINAL HEALTH INC2.922,045
CVS HEALTH CORP2.693,316
L3HARRIS TECHNOLOGIES INC2.57837
SS AND C TECHNOLOGIES HOLDINGS INC2.512,623
COMCAST CORP CLASS A2.454,547
MEDTRONIC PLC2.452,106
BAXTER INTERNATIONAL INC2.414,915
INTERCONTINENTAL EXCHANGE INC2.371,145
CISCO SYSTEMS INC2.313,369
HP INC2.304,961
FIRST CITIZENS BANCSHARES INC CLAS2.2896
FIDELITY NATIONAL INFORMATION SERV2.141,977
LEIDOS HOLDINGS INC2.09993
CIGNA2.08465
KRAFT HEINZ2.054,528
EXELON CORP1.983,784
LABCORP HOLDINGS INC1.95675
ENTERPRISE PRODUCTS PARTNERS UNITS1.955,182
JOHNSON CONTROLS INTERNATIONAL PLC1.931,925
DUN BRADST HLDG INC1.9012,797
RTX CORP1.881,200
MICROSOFT CORP1.85334
COGNIZANT TECHNOLOGY SOLUTIONS COR1.841,852
WESTINGHOUSE AIR BRAKE TECHNOLOGIE1.70726
APTIV PLC1.691,824
SUNCOR ENERGY INC1.693,556
ELECTRONIC ARTS INC1.68906
GENERAL MOTORS1.662,865
SEMPRA1.651,533
AMERICAN INTERNATIONAL GROUP INC1.651,746
VERIZON COMMUNICATIONS INC1.642,829
FIDELITY NATIONAL FINANCIAL INC1.632,039
CROWN CASTLE INC1.551,012
PPG INDUSTRIES INC1.53894
DOMINION ENERGY INC1.522,039
ELEVANCE HEALTH INC1.48221
KEURIG DR PEPPER INC1.442,983
KOSMOS ENERGY LTD1.4327,490
VOYA FINANCIAL INC1.361,328
CONSTELLATION BRANDS INC CLASS A1.34402
ALPHABET INC CLASS A1.27594
WESTERN DIGITAL CORP1.241,408
INTERNATIONAL FLAVORS & FRAGRANCES1.23909
BRITISH AMERICAN TOBACCO ADR REPRE1.192,529
SEALED AIR1.192,547
WILLIS TOWERS WATSON PLC1.14300
HESS CORP1.12638
ELI LILLY1.1197
AIR PRODUCTS AND CHEMICALS INC1.10286
TAPESTRY INC1.091,807
VISA INC CLASS A1.02287
DOLLAR TREE INC1.011,115
BLK CSH FND TREASURY SL AGENCY0.9070,000
DOLLAR GENERAL CORP0.68621
FORTREA HOLDINGS INC0.572,224
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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