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iShares核心標普美國價值股ETF〈IUSV〉
iShares核心標普美國價值股ETF(IUSV)-全部持股
資料日期:2024/08/30
個股名稱投資比例(%)持有股數
BERKSHIRE HATHAWAY INC CLASS B3.861,554,806
JPMORGAN CHASE & CO2.892,466,950
EXXON MOBIL CORP2.373,852,257
JOHNSON & JOHNSON1.792,065,812
UNITEDHEALTH GROUP INC1.51490,200
WALMART INC1.483,667,320
BANK OF AMERICA CORP1.245,847,267
CHEVRON CORP1.141,471,883
PROCTER & GAMBLE1.111,235,873
HOME DEPOT INC1.03536,276
COSTCO WHOLESALE CORP1.03220,788
ABBVIE INC0.98955,499
CISCO SYSTEMS INC0.923,477,124
WELLS FARGO0.912,997,015
ABBOTT LABORATORIES0.881,493,749
INTERNATIONAL BUSINESS MACHINES CO0.83789,540
MERCK & CO INC0.811,305,185
AMGEN INC0.80460,879
DANAHER CORP0.79566,149
VERIZON COMMUNICATIONS INC0.793,615,699
COCA-COLA0.772,031,874
NEXTERA ENERGY INC0.741,763,871
WALT DISNEY0.741,565,795
GOLDMAN SACHS GROUP INC0.74277,269
PFIZER INC0.744,867,211
RTX CORP0.731,141,928
COMCAST CORP CLASS A0.693,360,914
PEPSICO INC0.68755,357
VISA INC CLASS A0.66459,642
THERMO FISHER SCIENTIFIC INC0.65203,294
AT&T INC0.646,160,804
LOWES COMPANIES INC0.64491,035
HONEYWELL INTERNATIONAL INC0.61559,082
MORGAN STANLEY0.581,076,341
ELEVANCE HEALTH INC0.58199,633
BLACKROCK INC0.56119,816
TEXAS INSTRUMENT INC0.55492,795
LOCKHEED MARTIN CORP0.54183,443
PHILIP MORRIS INTERNATIONAL INC0.54841,028
CITIGROUP INC0.541,640,860
PROLOGIS REIT INC0.53795,692
MEDTRONIC PLC0.531,139,703
MCDONALDS CORP0.52346,657
CHUBB LTD0.52348,744
MASTERCARD INC CLASS A0.50197,182
LINDE PLC0.49198,176
GE AEROSPACE0.49536,339
MICRON TECHNOLOGY INC0.48951,621
CIGNA0.46244,298
T MOBILE US INC0.46442,238
BRISTOL MYERS SQUIBB0.451,742,469
ACCENTURE PLC CLASS A0.44248,383
GILEAD SCIENCES INC0.441,069,978
CHARLES SCHWAB CORP0.441,281,704
SOUTHERN0.42937,920
QUALCOMM INC0.42460,803
INTEL CORPORATION CORP0.423,659,582
UNITED PARCEL SERVICE INC CLASS B0.42627,257
INTERCONTINENTAL EXCHANGE INC0.42493,658
ALTRIA GROUP INC0.411,476,966
S&P GLOBAL INC0.41154,280
DUKE ENERGY CORP0.39662,176
UNION PACIFIC CORP0.38288,180
PAYPAL HOLDINGS INC0.34898,922
3M0.33475,409
PROGRESSIVE CORP0.33251,475
US BANCORP0.331,340,009
PNC FINANCIAL SERVICES GROUP INC0.33341,725
CATERPILLAR INC0.33176,469
MCKESSON CORP0.33111,732
NORTHROP GRUMMAN CORP0.33119,409
WELLTOWER INC0.32513,452
CVS HEALTH CORP0.321,079,648
TARGET CORP0.32397,728
BECTON DICKINSON0.31248,206
AUTOMATIC DATA PROCESSING INC0.31214,546
GENERAL DYNAMICS CORP0.30195,227
FEDEX CORP0.30194,482
SCHLUMBERGER NV0.281,228,299
AIR PRODUCTS AND CHEMICALS INC0.28191,049
AMERICAN TOWER REIT CORP0.28236,692
NEWMONT0.28990,410
EMERSON ELECTRIC0.27491,208
PHILLIPS0.27364,533
TRUIST FINANCIAL CORP0.271,149,948
INTUITIVE SURGICAL INC0.27103,354
NORFOLK SOUTHERN CORP0.26194,345
NIKE INC CLASS B0.26593,124
AFLAC INC0.26444,467
GENERAL MOTORS0.25980,809
BOEING0.25277,867
CAPITAL ONE FINANCIAL CORP0.25328,255
MONDELEZ INTERNATIONAL INC CLASS A0.25667,400
REALTY INCOME REIT CORP0.24747,213
BOSTON SCIENTIFIC CORP0.24567,076
MARSH & MCLENNAN INC0.24203,179
COLGATE-PALMOLIVE0.24430,682
BLK CSH FND TREASURY SL AGENCY0.2445,826,306
AMERICAN ELECTRIC POWER INC0.24453,603
TRAVELERS COMPANIES INC0.23197,075
SEMPRA0.23544,113
AMERICAN INTERNATIONAL GROUP INC0.23570,304
BANK OF NEW YORK MELLON CORP0.23642,912
REGENERON PHARMACEUTICALS INC0.2236,418
ALLSTATE CORP0.22227,083
CME GROUP INC CLASS A0.22197,869
FISERV INC0.22241,493
JOHNSON CONTROLS INTERNATIONAL PLC0.22577,071
KIMBERLY CLARK CORP0.22288,647
CROWN CASTLE INC0.22372,191
VALERO ENERGY CORP0.22281,580
ANALOG DEVICES INC0.21174,125
DOMINION ENERGY INC0.21718,124
EATON PLC0.21130,136
METLIFE INC0.21513,656
TJX INC0.21339,324
VERTEX PHARMACEUTICALS INC0.2180,061
FIDELITY NATIONAL INFORMATION SERV0.21477,311
L3HARRIS TECHNOLOGIES INC0.20163,355
AMERICAN EXPRESS0.20147,059
FORD MOTOR CO0.203,370,610
STRYKER CORP0.20104,598
STARBUCKS CORP0.20398,381
PRUDENTIAL FINANCIAL INC0.19308,223
SHERWIN WILLIAMS0.19100,261
DEERE0.1995,691
CUMMINS INC0.19117,126
HUMANA INC0.19103,281
PG&E CORP0.191,839,472
CENTENE CORP0.19457,546
KENVUE INC0.191,639,529
EQUINIX REIT INC0.1943,060
AGILENT TECHNOLOGIES INC0.19251,110
KINDER MORGAN INC0.191,657,093
CONOCOPHILLIPS0.18310,456
WASTE MANAGEMENT INC0.18165,955
GENERAL MILLS INC0.18484,302
MOODYS CORP0.1871,660
PUBLIC SERVICE ENTERPRISE GROUP IN0.18427,058
CORTEVA INC0.18600,090
HCA HEALTHCARE INC0.1886,277
CENCORA INC0.18142,089
SYSCO CORP0.17427,566
COGNIZANT TECHNOLOGY SOLUTIONS COR0.17427,772
CONSTELLATION BRANDS INC CLASS A0.17137,937
OCCIDENTAL PETROLEUM CORP0.17577,312
EXELON CORP0.17861,446
KEURIG DR PEPPER INC0.17894,188
DOW INC0.17604,550
ZOETIS INC CLASS A0.17176,311
EXTRA SPACE STORAGE REIT INC0.17181,508
ILLINOIS TOOL INC0.17125,968
AON PLC CLASS A0.1691,207
RESMED INC0.16126,170
GE HEALTHCARE TECHNOLOGIES INC0.16362,981
KROGER0.16577,014
AMPHENOL CORP CLASS A0.16453,097
CONSOLIDATED EDISON INC0.16297,208
DUPONT DE NEMOURS INC0.16358,059
BAKER HUGHES CLASS A0.16855,314
VICI PPTYS INC0.16898,166
CBRE GROUP INC CLASS A0.16259,415
SIMON PROPERTY GROUP REIT INC0.15176,709
HARTFORD FINANCIAL SERVICES GROUP0.15254,426
WILLIAMS INC0.15639,546
CONSTELLATION ENERGY CORP0.15148,553
XCEL ENERGY INC0.15475,808
ROPER TECHNOLOGIES INC0.1552,384
EDISON INTERNATIONAL0.15330,503
CSX CORP0.15838,278
XYLEM INC0.15207,860
CORNING INC0.14660,828
AVALONBAY COMMUNITIES REIT INC0.14121,455
FREEPORT MCMORAN INC0.14616,673
CARRIER GLOBAL CORP0.14373,889
PUBLIC STORAGE REIT0.1478,885
ECOLAB INC0.14106,575
ARTHUR J GALLAGHER0.1491,943
GE VERNOVA INC0.14133,821
CINTAS CORP0.1433,262
HP INC0.14739,139
MOTOROLA SOLUTIONS INC0.1460,031
PPG INDUSTRIES INC0.14201,078
ARCHER DANIELS MIDLAND0.13423,957
NASDAQ INC0.13357,777
WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.13151,285
EBAY INC0.13433,764
WILLIS TOWERS WATSON PLC0.1387,689
BIOGEN INC0.13124,910
WEC ENERGY GROUP INC0.13270,909
FIFTH THIRD BANCORP0.13590,041
DIGITAL REALTY TRUST REIT INC0.13164,068
M&T BANK CORP0.13143,968
TE CONNECTIVITY LTD0.13160,337
BLACKSTONE INC0.13172,873
GLOBAL PAYMENTS INC0.13219,360
IQVIA HOLDINGS INC0.1396,778
DEVON ENERGY CORP0.13542,553
MARATHON PETROLEUM CORP0.13136,064
KRAFT HEINZ0.12676,073
AMERICAN WATER WORKS INC0.12167,117
HALLIBURTON0.12762,504
CARDINAL HEALTH INC0.12209,450
KEYSIGHT TECHNOLOGIES INC0.12149,728
INTERNATIONAL FLAVORS & FRAGRANCES0.12219,573
EDWARDS LIFESCIENCES CORP0.12325,262
AUTODESK INC0.1287,929
STATE STREET CORP0.12258,308
EQUITY RESIDENTIAL REIT0.12297,032
ENTERGY CORP0.12184,250
DTE ENERGY0.12177,733
AIRBNB INC CLASS A0.12189,034
MODERNA INC0.12285,626
DOVER CORP0.11118,029
LYONDELLBASELL INDUSTRIES NV CLASS0.11221,523
TRANE TECHNOLOGIES PLC0.1160,254
PAYCHEX INC0.11165,888
HEWLETT PACKARD ENTERPRISE0.111,121,466
EOG RESOURCES INC0.11168,230
VENTAS REIT INC0.11347,178
VERALTO CORP0.11188,603
SMURFIT WESTROCK PLC0.11444,907
FIRST SOLAR INC0.1191,812
ZIMMER BIOMET HOLDINGS INC0.11177,515
EVERSOURCE ENERGY0.11302,235
T ROWE PRICE GROUP INC0.11192,081
PPL CORP0.10629,255
OTIS WORLDWIDE CORP0.10210,249
EQUIFAX INC0.1064,711
FIRSTENERGY CORP0.10445,445
RAYMOND JAMES INC0.10161,650
WEYERHAEUSER REIT0.10626,947
AMEREN CORP0.10228,944
HUNTINGTON BANCSHARES INC0.101,253,484
REGIONS FINANCIAL CORP0.10789,417
CINCINNATI FINANCIAL CORP0.10134,758
ESTEE LAUDER INC CLASS A0.10201,172
LEIDOS HOLDINGS INC0.10116,037
WESTERN DIGITAL CORP0.10279,714
KELLANOVA0.10227,149
TERADYNE INC0.10133,643
INVITATION HOMES INC0.10495,111
AMERIPRISE FINANCE INC0.0940,121
ILLUMINA INC0.09136,670
ELECTRONIC ARTS INC0.09116,788
TELEDYNE TECHNOLOGIES INC0.0940,684
AMETEK INC0.09102,886
YUM BRANDS INC0.09130,251
ONEOK INC0.09190,154
CMS ENERGY CORP0.09257,307
SYNCHRONY FINANCIAL0.09345,941
MCCORMICK & CO NON-VOTING INC0.09216,602
GENUINE PARTS0.09119,581
MSCI INC0.0929,494
EQT CORP0.09510,647
CITIZENS FINANCIAL GROUP INC0.09393,506
BALL CORP0.09265,083
CLOROX0.09106,614
OMNICOM GROUP INC0.09167,836
ATMOS ENERGY CORP0.09128,830
FASTENAL0.09246,082
ESSEX PROPERTY TRUST REIT INC0.0955,480
LENNAR A CORP0.0991,618
APTIV PLC0.09232,915
LABCORP HOLDINGS INC0.0972,354
BEST BUY CO INC0.09165,334
BAXTER INTERNATIONAL INC0.09437,038
METTLER TOLEDO INC0.0911,345
HOLOGIC INC0.09200,758
JACOBS SOLUTIONS INC0.08107,422
MID AMERICA APARTMENT COMMUNITIES0.0899,540
NORTHERN TRUST CORP0.08177,093
ALEXANDRIA REAL ESTATE EQUITIES RE0.08134,977
ON SEMICONDUCTOR CORP0.08206,461
PACKAGING CORP OF AMERICA0.0876,379
TYSON FOODS INC CLASS A0.08246,270
CHARTER COMMUNICATIONS INC CLASS A0.0845,506
REPUBLIC SERVICES INC0.0875,927
MICROCHIP TECHNOLOGY INC0.08191,375
DOLLAR GENERAL CORP0.08188,269
WR BERKLEY CORP0.08259,831
AVERY DENNISON CORP0.0869,629
OREILLY AUTOMOTIVE INC0.0813,618
COSTAR GROUP INC0.08198,047
PRINCIPAL FINANCIAL GROUP INC0.08187,299
HERSHEY FOODS0.0878,989
NRG ENERGY INC0.08179,328
ZEBRA TECHNOLOGIES CORP CLASS A0.0843,811
CDW CORP0.0866,861
SKYWORKS SOLUTIONS INC0.08137,627
DOLLAR TREE INC0.08178,118
VERISK ANALYTICS INC0.0855,035
CENTERPOINT ENERGY INC0.08549,054
IDEXX LABORATORIES INC0.0831,128
WARNER BROS. DISCOVERY INC SERIES0.081,908,656
TEXTRON INC0.08163,795
QUEST DIAGNOSTICS INC0.0894,542
SOUTHWEST AIRLINES0.08513,077
EVEREST GROUP LTD0.0837,489
PARKER-HANNIFIN CORP0.0824,494
AUTOZONE INC0.084,598
INTERNATIONAL PAPER0.08298,587
AMCOR PLC0.071,249,532
TRACTOR SUPPLY0.0753,308
NXP SEMICONDUCTORS NV0.0755,059
IRON MOUNTAIN INC0.07123,936
TENET HEALTHCARE CORP0.0783,924
ROCKWELL AUTOMATION INC0.0750,878
DISCOVER FINANCIAL SERVICES0.0799,782
KEYCORP0.07808,859
STANLEY BLACK & DECKER INC0.07132,563
HOWMET AEROSPACE INC0.07140,071
NETAPP INC0.07112,032
IDEX CORP0.0765,052
HEALTHPEAK PROPERTIES INC0.07602,591
KIMCO REALTY REIT CORP0.07569,447
REVVITY INC0.07106,620
CONAGRA BRANDS INC0.07413,371
ALLIANT ENERGY CORP0.07220,701
LOEWS CORP0.07156,034
NISOURCE INC0.07386,316
REINSURANCE GROUP OF AMERICA INC0.0757,219
SBA COMMUNICATIONS REIT CORP CLASS0.0755,268
GEN DIGITAL INC0.07472,776
UNITED AIRLINES HOLDINGS INC0.07284,003
VIATRIS INC0.071,035,054
UNIVERSAL HEALTH SERVICES INC CLAS0.0651,949
BUNGE GLOBAL SA0.06121,762
JB HUNT TRANSPORT SERVICES INC0.0669,340
TRIMBLE INC0.06211,733
NORDSON CORP0.0646,711
FIDELITY NATIONAL FINANCIAL INC0.06202,900
PACCAR INC0.06122,442
EVERGY INC0.06199,034
US FOODS HOLDING CORP0.06196,170
CHURCH AND DWIGHT INC0.06113,309
UDR REIT INC0.06257,836
NUCOR CORP0.0675,523
MONSTER BEVERAGE CORP0.06243,173
CARMAX INC0.06134,985
CAMDEN PROPERTY TRUST REIT0.0691,126
W. P. CAREY REIT INC0.06188,914
GARMIN LTD0.0661,103
WATERS CORP0.0632,333
TAKE TWO INTERACTIVE SOFTWARE INC0.0668,931
JUNIPER NETWORKS INC0.06281,204
JACK HENRY AND ASSOCIATES INC0.0662,964
QUANTA SERVICES INC0.0639,220
INTERPUBLIC GROUP OF COMPANIES INC0.06326,331
COOPER INC0.0699,770
JM SMUCKER0.0691,951
JONES LANG LASALLE INC0.0541,262
AES CORP0.05609,381
ANSYS INC0.0532,375
REGENCY CENTERS REIT CORP0.05142,889
DELTA AIR LINES INC0.05244,095
EASTMAN CHEMICAL0.05100,993
CH ROBINSON WORLDWIDE INC0.0599,468
F5 INC0.0550,086
VULCAN MATERIALS0.0541,423
ALLY FINANCIAL INC0.05233,997
HUBBELL INC0.0525,043
BIO TECHNE CORP0.05134,584
SEAGATE TECHNOLOGY HOLDINGS PLC0.0599,459
PERFORMANCE FOOD GROUP0.05132,259
TELEFLEX INC0.0540,062
MARTIN MARIETTA MATERIALS INC0.0518,156
REGAL REXNORD CORP0.0557,732
QORVO INC0.0582,741
CATALENTINC0.05156,705
HUNTINGTON INGALLS INDUSTRIES INC0.0533,738
LKQ CORP0.05227,783
BXP INC0.05125,695
BROADRIDGE FINANCIAL SOLUTIONS INC0.0544,302
EXPEDITORS INTERNATIONAL OF WASHIN0.0576,066
WW GRAINGER INC0.059,456
DEXCOM INC0.05132,972
NEWS CORP CLASS A0.05324,375
ALBEMARLE CORP0.05101,651
BJS WHOLESALE CLUB HOLDINGS INC0.05113,915
STERIS0.0537,765
INCYTE CORP0.05136,163
COHERENT CORP0.05114,534
JEFFERIES FINANCIAL GROUP INC0.05148,567
ENPHASE ENERGY INC0.0573,226
CHARLES RIVER LABORATORIES INTERNA0.0544,611
ANNALY CAPITAL MANAGEMENT REIT INC0.05436,303
ASSURANT INC0.0544,558
AVANTOR INC0.05337,683
MATCH GROUP INC0.04231,348
CAMPBELL SOUP0.04170,973
PINNACLE WEST CORP0.0496,835
MOLSON COORS BREWINGCLASS B0.04156,912
ARAMARK0.04227,713
TD SYNNEX CORP0.0467,643
FOX CORP CLASS A0.04198,443
TAPESTRY INC0.04198,860
HORMEL FOODS CORP0.04246,591
GRAPHIC PACKAGING HOLDING0.04267,232
OLD REPUBLIC INTERNATIONAL CORP0.04221,539
MARKETAXESS HOLDINGS INC0.0432,718
MOSAIC0.04277,368
STIFEL FINANCIAL CORP0.0489,660
FIRST HORIZON CORP0.04475,954
DARDEN RESTAURANTS INC0.0449,806
HENRY SCHEIN INC0.04111,403
GLOBE LIFE INC0.0473,687
UNITED THERAPEUTICS CORP0.0421,078
AMERICAN FINANCIAL GROUP INC0.0457,300
HASBRO INC0.04111,273
SOLVENTUM CORP0.04117,338
PTC INC0.0441,889
INSULET CORP0.0436,830
DOMINOS PIZZA INC0.0418,000
FEDERAL REALTY INVESTMENT TRUST RE0.0464,579
KNIGHT-SWIFT TRANSPORTATION HOLDIN0.04140,908
US STEEL CORP0.04194,458
FACTSET RESEARCH SYSTEMS INC0.0417,394
FLUOR CORP0.04145,264
INGERSOLL RAND INC0.0479,358
LITHIA MOTORS INC0.0424,070
CHESAPEAKE ENERGY CORP0.0497,279
MOHAWK INDUSTRIES INC0.0446,214
WEBSTER FINANCIAL CORP0.04150,586
GLOBUS MEDICAL INC CLASS A0.0498,196
MOLINA HEALTHCARE INC0.0420,346
VERISIGN INC0.0438,623
SNAP ON INC0.0425,028
AKAMAI TECHNOLOGIES INC0.0469,658
MASCO CORP0.0488,048
OGE ENERGY CORP0.04176,270
GAMING AND LEISURE PROPERTIES REIT0.04133,496
BROWN FORMAN CORP CLASS B0.04151,967
FMC CORP0.04106,157
ROLLINS INC0.04136,402
BORGWARNER INC0.04200,049
UNUM0.04122,800
ALCOA CORP0.04210,878
ANTERO RESOURCES CORP0.04249,737
BERRY GLOBAL GROUP INC0.0497,682
CBOE GLOBAL MARKETS INC0.0432,655
INVESCO LTD0.04392,484
BIOMARIN PHARMACEUTICAL INC0.0371,879
ALIGN TECHNOLOGY INC0.0327,391
MARATHON OIL CORP0.03226,843
SOUTHSTATE CORP0.0366,913
ZIONS BANCORPORATION0.03129,842
AECOM0.0364,129
ALLEGION PLC0.0346,187
HF SINCLAIR CORP0.03129,049
AGREE REALTY REIT CORP0.0385,720
ARROW ELECTRONICS INC0.0345,978
WESCO INTERNATIONAL INC0.0337,492
OSHKOSH CORP0.0357,435
TAYLOR MORRISON HOME CORP0.0391,352
NOV INC0.03345,243
WINTRUST FINANCIAL CORP0.0355,851
PROSPERITY BANCSHARES INC0.0382,512
ESSENT GROUP LTD0.0394,280
AMERICAN AIRLINES GROUP INC0.03569,545
CACI INTERNATIONAL INC CLASS A0.0312,366
CF INDUSTRIES HOLDINGS INC0.0372,564
XPO INC0.0352,371
SYNOVUS FINANCIAL CORP0.03129,473
BATH AND BODY WORKS INC0.03194,015
BIO RAD LABORATORIES INC CLASS A0.0317,677
EPAM SYSTEMS INC0.0329,379
BURLINGTON STORES INC0.0321,933
REXFORD INDUSTRIAL REALTY REIT INC0.03115,200
RPM INTERNATIONAL INC0.0350,296
MASTEC INC0.0351,581
HEALTHCARE REALTY TRUST INC CLASS0.03327,111
FIRST AMERICAN FINANCIAL CORP0.0390,356
DARLING INGREDIENTS INC0.03136,022
WALGREEN BOOTS ALLIANCE INC0.03610,026
FRONTIER COMMUNICATIONS PARENT INC0.03195,512
DICKS SPORTING INC0.0323,660
USD CASH0.035,603,503
STEEL DYNAMICS INC0.0346,701
GENPACT LTD0.03142,192
OLD NATIONAL BANCORP0.03280,186
LEAR CORP0.0347,611
STARWOOD PROPERTY TRUST REIT INC0.03265,010
RYDER SYSTEM INC0.0337,824
SPROUTS FARMERS MARKET INC0.0352,297
GAMESTOP CORP CLASS A0.03228,936
COMMERCIAL METALS0.0399,708
CLEVELAND CLIFFS INC0.03408,416
RENAISSANCERE HOLDING LTD0.0320,876
COTERRA ENERGY INC0.03217,871
JABIL INC0.0347,643
FRANKLIN RESOURCES INC0.03256,649
FORTUNE BRANDS INNOVATIONS INC0.0364,462
OMEGA HEALTHCARE INVESTORS REIT IN0.03128,190
VALMONT INDS INC0.0317,690
POST HOLDINGS INC0.0343,387
POOL CORP0.0314,277
SENSATA TECHNOLOGIES HOLDING PLC0.03128,955
AFFILIATED MANAGERS GROUP INC0.0328,320
CROWN HOLDINGS INC0.0354,288
INTERACTIVE BROKERS GROUP INC CLAS0.0337,921
KITE REALTY GROUP TRUST REIT0.03187,121
ULTA BEAUTY INC0.0313,804
THOR INDUSTRIES INC0.0345,296
PVH CORP0.0349,067
SERVICE0.0361,544
AGCO CORP0.0352,901
FNB CORP0.03320,245
KYNDRYL HOLDINGS INC0.03202,316
INGREDION INC0.0235,614
ERIE INDEMNITY CLASS A0.029,384
SONOCO PRODUCTS0.0283,566
NEXSTAR MEDIA GROUP INC0.0227,532
NNN REIT INC0.02100,122
BROWN & BROWN INC0.0244,750
WHIRLPOOL CORP0.0246,867
VORNADO REALTY TRUST REIT0.02136,284
STERICYCLE INC0.0278,992
NATIONAL FUEL GAS0.0278,138
EAST WEST BANCORP INC0.0255,464
GLACIER BANCORP INC0.0298,233
LAS VEGAS SANDS CORP0.02118,457
COLUMBIA BANKING SYSTEM INC0.02182,922
HANOVER INSURANCE GROUP INC0.0231,311
HOME BANCSHARES INC0.02165,017
DENTSPLY SIRONA INC0.02181,125
ENCOMPASS HEALTH CORP0.0249,120
CASH COLLATERAL MSFUT USD0.024,556,190
ESSENTIAL UTILITIES INC0.02116,251
TEXAS PACIFIC LAND CORP0.025,193
PARAMOUNT GLOBAL CLASS B0.02429,435
CUBESMART REIT0.0286,068
MDU RESOURCES GROUP INC0.02173,481
AVNET INC0.0280,530
UGI CORP0.02178,371
UNITED BANKSHARES INC0.02112,249
PORTLAND GENERAL ELECTRIC0.0290,111
FOX CORP CLASS B0.02112,441
AMERICAN HOMESRENT REIT CLASS A0.02108,595
JANUS HENDERSON GROUP PLC0.02114,739
KBR INC0.0261,961
CIENA CORP0.0274,155
HOST HOTELS & RESORTS REIT INC0.02240,541
TORO0.0245,841
EQUITY LIFESTYLE PROPERTIES REIT I0.0257,102
BRIXMOR PROPERTY GROUP REIT INC0.02151,144
CARNIVAL CORP0.02248,716
GAP INC0.02182,651
UMB FINANCIAL CORP0.0239,549
PINNACLE FINANCIAL PARTNERS INC0.0240,720
NEW JERSEY RESOURCES CORP0.0287,489
HARLEY DAVIDSON INC0.02108,055
CARLYLE GROUP INC0.02100,121
INDEPENDENCE REALTY INC TRUST0.02191,268
LAMAR ADVERTISING COMPANYCLAS0.0231,421
PENTAIR0.0244,343
ASHLAND INC0.0243,637
PAYCOM SOFTWARE INC0.0223,882
ASGN INC0.0240,222
POLARIS INC0.0245,146
BELDEN INC0.0235,582
SCIENCE APPLICATIONS INTERNATIONAL0.0229,207
AVIENT CORP0.0277,569
COMMERCE BANCSHARES INC0.0259,554
FLOWERS FOODS INC0.02163,827
ROYAL GOLD INC0.0226,988
MACYS INC0.02242,870
SOUTHWEST GAS HOLDINGS INC0.0251,633
VOYA FINANCIAL INC0.0252,653
AUTONATION INC0.0220,892
MGIC INVESTMENT CORP0.02146,136
COUSINS PROPERTIES REIT INC0.02129,280
CURTISS WRIGHT CORP0.0211,466
JAZZ PHARMACEUTICALS PLC0.0231,214
SILGAN HOLDINGS INC0.0268,919
CULLEN FROST BANKERS INC0.0231,862
APTARGROUP INC0.0223,088
KIRBY CORP0.0229,114
TKO GROUP HOLDINGS INC CLASS A0.0229,053
DAYFORCE INC0.0259,862
BLACK HILLS CORP0.0257,792
ORMAT TECH INC0.0245,634
SPIRE INC0.0251,120
PERRIGO PLC0.02115,581
SABRA HEALTH CARE REIT INC0.02197,043
FIRST INDUSTRIAL REALTY TRUST INC0.0258,772
KEMPER CORP0.0253,175
COGNEX CORP0.0282,043
KILROY REALTY REIT CORP0.0290,688
VALLEY NATIONAL0.02378,686
LUMENTUM HOLDINGS INC0.0257,024
ACUITY BRANDS INC0.0212,844
MKS INSTRUMENTS INC0.0227,398
ONE GAS INC0.0247,349
FLOWSERVE CORP0.0265,100
MIDDLEBY CORP0.0222,958
CNO FINANCIAL GROUP INC0.0292,045
DONALDSON INC0.0244,079
TXNM ENERGY INC0.0278,128
MATTEL INC0.02168,601
GENERAC HOLDINGS INC0.0220,389
PBF ENERGY INC CLASS A0.0293,154
STAG INDUSTRIAL REIT INC0.0277,278
CORE & MAIN INC CLASS A0.0265,032
ALLETE INC0.0248,915
DAVITA INC0.0220,607
CYTOKINETICS INC0.0254,311
A O SMITH CORP0.0236,713
MANPOWER INC0.0241,468
ETSY INC0.0255,612
CONCENTRIX CORP0.0240,290
EASTGROUP PROPERTIES REIT INC0.0216,090
CHEMED CORP0.025,081
BELLRING BRANDS INC0.0252,720
ASSOCIATED BANCORP0.02128,634
POTLATCHDELTIC CORP0.0267,700
CAESARS ENTERTAINMENT INC0.0277,134
AMKOR TECHNOLOGY INC0.0288,010
NEOGEN CORP0.02167,852
SEI INVESTMENTS0.0242,746
CIRRUS LOGIC INC0.0219,783
NEWS CORP CLASS B0.0297,715
HEALTHEQUITY INC0.0135,796
GATX CORP0.0120,142
TIMKEN0.0133,597
NORTHWESTERN ENERGY GROUP INC0.0152,198
PENSKE AUTOMOTIVE GROUP VOTING INC0.0116,563
KB HOME0.0133,522
ASPEN TECHNOLOGY INC0.0111,954
TEXAS CAPITAL BANCSHARES INC0.0140,485
IDACORP INC0.0126,440
OLIN CORP0.0161,498
SLM CORP0.01121,082
ENVISTA HOLDINGS CORP0.01145,948
MURPHY OIL CORP0.0170,501
WESTERN UNION0.01215,347
MGM RESORTS INTERNATIONAL0.0169,872
RALPH LAUREN CORP CLASS A0.0115,321
AUTOLIV INC0.0125,401
FIRST FINANCIAL BANKSHARES INC0.0170,939
LAMB WESTON HOLDINGS INC0.0141,854
CRANE NXT0.0143,889
BRIGHTHOUSE FINANCIAL INC0.0155,539
NOVANTA INC0.0113,792
GRAHAM HOLDINGS COMPANY CLASS B0.013,148
NEW YORK COMMUNITY BANCORP INC0.01228,119
CHEMOURS0.01126,329
COMMVAULT SYSTEMS INC0.0115,632
DT MIDSTREAM INC0.0130,702
FEDERATED HERMES INC CLASS B0.0169,846
RAYONIER REIT INC0.0177,350
R1 RCM INC0.01167,905
BRUKER CORP0.0134,512
HEXCEL CORP0.0136,523
EXPONENT INC0.0121,039
EVERCORE INC CLASS A0.019,139
GENTEX CORP0.0171,635
EXLSERVICE HOLDINGS INC0.0160,424
OPTION CARE HEALTH INC0.0167,967
SAREPTA THERAPEUTICS INC0.0115,999
VISHAY INTERTECHNOLOGY INC0.01107,671
SELECTIVE INSURANCE GROUP INC0.0123,728
GOODYEAR TIRE & RUBBER0.01241,604
MARRIOTT VACATIONS WORLDWIDE CORP0.0128,149
CARTERS INC0.0131,439
VAIL RESORTS INC0.0111,130
TEGNA INC0.01145,376
BANK OZK0.0146,124
ENERSYS0.0119,668
ENOVIS CORP0.0142,133
DOXIMITY INC CLASS A0.0153,179
ZIFF DAVIS INC0.0139,282
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