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iShares S&P 500 Value ETF (IVE)

股價 211.96

成分股列表

iShares S&P 500 Value ETF(IVE) 成分股。透過此分析ETF所持有的個股有哪些,並可進一步分析個股的合理價與價值區間。

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排名代碼名稱比例
1
MSFT
MICROSOFT CORP
6.91%
2
AAPL
APPLE INC
6.85%
3
AMZN
AMAZON COM INC
3.42%
4BERKSHIRE HATHAWAY INC CLASS B1.98%
5
XOM
EXXON MOBIL CORP
1.87%
6
PG
PROCTER & GAMBLE
1.68%
7
JNJ
JOHNSON & JOHNSON
1.57%
8
JPM
JPMORGAN CHASE & CO
1.33%
9
BAC
BANK OF AMERICA CORP
1.23%
10
KO
COCA-COLA
1.17%
11
UNH
UNITEDHEALTH GROUP INC
1.17%
12
CSCO
CISCO SYSTEMS INC
1.06%
13
WFC
WELLS FARGO
1.03%
14
ABT
ABBOTT LABORATORIES
0.97%
15
CVX
CHEVRON CORP
0.96%
16
MCD
MCDONALDS CORP
0.95%
17
LIN
LINDE PLC
0.94%
18
DIS
WALT DISNEY
0.86%
19
HD
HOME DEPOT INC
0.86%
20
T
AT&T INC
0.84%
21
ACN
ACCENTURE PLC CLASS A
0.83%
22
MRK
MERCK & CO INC
0.82%
23
ABBV
ABBVIE INC
0.8%
24
GS
GOLDMAN SACHS GROUP INC
0.79%
25
VZ
VERIZON COMMUNICATIONS INC
0.78%
26
PEP
PEPSICO INC
0.76%
27
AMD
ADVANCED MICRO DEVICES INC
0.76%
28
TXN
TEXAS INSTRUMENT INC
0.7%
29
QCOM
QUALCOMM INC
0.68%
30
GE
GE AEROSPACE
0.66%
31
BA
BOEING
0.65%
32
TMO
THERMO FISHER SCIENTIFIC INC
0.65%
33
SCHW
CHARLES SCHWAB CORP
0.63%
34
HON
HONEYWELL INTERNATIONAL INC
0.62%
35
BLK
BLACKROCK INC
0.6%
36
WMT
WALMART INC
0.59%
37
C
CITIGROUP INC
0.59%
38
GILD
GILEAD SCIENCES INC
0.58%
39
UNP
UNION PACIFIC CORP
0.56%
40
PFE
PFIZER INC
0.56%
41
CMCSA
COMCAST CORP CLASS A
0.55%
42
PM
PHILIP MORRIS INTERNATIONAL INC
0.54%
43
LOW
LOWES COMPANIES INC
0.54%
44
COF
CAPITAL ONE FINANCIAL CORP
0.51%
45
DHR
DANAHER CORP
0.51%
46
CB
CHUBB LTD
0.47%
47
COP
CONOCOPHILLIPS
0.46%
48
MDT
MEDTRONIC PLC
0.45%
49
ADI
ANALOG DEVICES INC
0.45%
50
CME
CME GROUP INC CLASS A
0.44%
51
MU
MICRON TECHNOLOGY INC
0.44%
52
ADBE
ADOBE INC
0.44%
53
LRCX
LAM RESEARCH CORP
0.44%
54
BX
BLACKSTONE INC
0.43%
55
LMT
LOCKHEED MARTIN CORP
0.42%
56
SO
SOUTHERN
0.42%
57
AMT
AMERICAN TOWER REIT CORP
0.42%
58
PLD
PROLOGIS REIT INC
0.42%
59
BMY
BRISTOL MYERS SQUIBB
0.41%
60
SBUX
STARBUCKS CORP
0.4%
61
DUK
DUKE ENERGY CORP
0.38%
62
MCK
MCKESSON CORP
0.38%
63
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
0.37%
64
MS
MORGAN STANLEY
0.37%
65
AMGN
AMGEN INC
0.37%
66
ELV
ELEVANCE HEALTH INC
0.37%
67
INTC
INTEL CORPORATION CORP
0.36%
68
SPGI
S&P GLOBAL INC
0.36%
69
CI
CIGNA
0.36%
70
CVS
CVS HEALTH CORP
0.34%
71
MMM
3M
0.34%
72
RTX
RTX CORP
0.33%
73
ZTS
ZOETIS INC CLASS A
0.32%
74
AMAT
APPLIED MATERIAL INC
0.31%
75
UPS
UNITED PARCEL SERVICE INC CLASS B
0.3%
76
NKE
NIKE INC CLASS B
0.3%
77
GD
GENERAL DYNAMICS CORP
0.3%
78
DE
DEERE
0.3%
79
PNC
PNC FINANCIAL SERVICES GROUP INC
0.29%
80
USB
US BANCORP
0.29%
81
NOC
NORTHROP GRUMMAN CORP
0.28%
82
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
0.28%
83
MMC
MARSH & MCLENNAN INC
0.27%
84
ROP
ROPER TECHNOLOGIES INC
0.26%
85
SYK
STRYKER CORP
0.26%
86
TRV
TRAVELERS COMPANIES INC
0.26%
87
APD
AIR PRODUCTS AND CHEMICALS INC
0.26%
88
EOG
EOG RESOURCES INC
0.26%
89
TJX
TJX INC
0.25%
90
NEM
NEWMONT
0.25%
91
NSC
NORFOLK SOUTHERN CORP
0.24%
92
ADP
AUTOMATIC DATA PROCESSING INC
0.24%
93
TMUS
T MOBILE US INC
0.23%
94
MO
ALTRIA GROUP INC
0.23%
95
AEP
AMERICAN ELECTRIC POWER INC
0.23%
96
KMI
KINDER MORGAN INC
0.23%
97
ALL
ALLSTATE CORP
0.23%
98
DLR
DIGITAL REALTY TRUST REIT INC
0.23%
99
FCX
FREEPORT MCMORAN INC
0.23%
100
TFC
TRUIST FINANCIAL CORP
0.22%
101
AFL
AFLAC INC
0.22%
102
REGN
REGENERON PHARMACEUTICALS INC
0.22%
103
BDX
BECTON DICKINSON
0.21%
104
MPC
MARATHON PETROLEUM CORP
0.21%
105
GM
GENERAL MOTORS
0.21%
106
SRE
SEMPRA
0.21%
107
AIG
AMERICAN INTERNATIONAL GROUP INC
0.21%
108
O
REALTY INCOME REIT CORP
0.21%
109
ICE
INTERCONTINENTAL EXCHANGE INC
0.21%
110
AJG
ARTHUR J GALLAGHER
0.21%
111
COR
CENCORA INC
0.21%
112
NEE
NEXTERA ENERGY INC
0.2%
113
SLB
SCHLUMBERGER NV
0.2%
114
D
DOMINION ENERGY INC
0.2%
115
CTVA
CORTEVA INC
0.2%
116
KMB
KIMBERLY CLARK CORP
0.2%
117
FDX
FEDEX CORP
0.2%
118
PSX
PHILLIPS
0.2%
119
TEL
TE CONNECTIVITY PLC
0.2%
120
MET
METLIFE INC
0.19%
121
EQIX
EQUINIX REIT INC
0.19%
122
KR
KROGER
0.19%
123
LHX
L3HARRIS TECHNOLOGIES INC
0.19%
124
KDP
KEURIG DR PEPPER INC
0.19%
125
EW
EDWARDS LIFESCIENCES CORP
0.19%
126
KVUE
KENVUE INC
0.19%
127
KKR
KKR AND CO INC
0.19%
128
ROST
ROSS STORES INC
0.19%
129
CL
COLGATE-PALMOLIVE
0.18%
130
FIS
FIDELITY NATIONAL INFORMATION SERV
0.18%
131
EXC
EXELON CORP
0.18%
132
TGT
TARGET CORP
0.18%
133
CCI
CROWN CASTLE INC
0.18%
134
IDXX
IDEXX LABORATORIES INC
0.18%
135
WELL
WELLTOWER INC
0.18%
136
F
FORD MOTOR CO
0.17%
137
VLO
VALERO ENERGY CORP
0.17%
138
XEL
XCEL ENERGY INC
0.17%
139
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
0.17%
140
WM
WASTE MANAGEMENT INC
0.17%
141
AON
AON PLC CLASS A
0.17%
142
CHTR
CHARTER COMMUNICATIONS INC CLASS A
0.16%
143
ITW
ILLINOIS TOOL INC
0.16%
144
GLW
CORNING INC
0.16%
145
CAH
CARDINAL HEALTH INC
0.16%
146
OTIS
OTIS WORLDWIDE CORP
0.16%
147
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
0.16%
148USD CASH0.16%
149
PCG
PG&E CORP
0.16%
150
SYY
SYSCO CORP
0.15%
151
PRU
PRUDENTIAL FINANCIAL INC
0.15%
152
ED
CONSOLIDATED EDISON INC
0.15%
153
BKR
BAKER HUGHES CLASS A
0.15%
154
SHW
SHERWIN WILLIAMS
0.15%
155
ETR
ENTERGY CORP
0.15%
156
MCO
MOODYS CORP
0.15%
157
ROK
ROCKWELL AUTOMATION INC
0.15%
158
WMB
WILLIAMS INC
0.15%
159
CDNS
CADENCE DESIGN SYSTEMS INC
0.15%
160
CSX
CSX CORP
0.14%
161
ECL
ECOLAB INC
0.14%
162
VICI
VICI PPTYS INC
0.14%
163
WEC
WEC ENERGY GROUP INC
0.14%
164
EFX
EQUIFAX INC
0.14%
165
GEHC
GE HEALTHCARE TECHNOLOGIES INC
0.14%
166
EQT
EQT CORP
0.14%
167
DHI
D R HORTON INC
0.14%
168
SNPS
SYNOPSYS INC
0.14%
169
CARR
CARRIER GLOBAL CORP
0.13%
170
MTB
M&T BANK CORP
0.13%
171
MCHP
MICROCHIP TECHNOLOGY INC
0.13%
172
A
AGILENT TECHNOLOGIES INC
0.13%
173
XYL
XYLEM INC
0.13%
174
CSGP
COSTAR GROUP INC
0.13%
175
HUM
HUMANA INC
0.12%
176
CNC
CENTENE CORP
0.12%
177
GIS
GENERAL MILLS INC
0.12%
178
STZ
CONSTELLATION BRANDS INC CLASS A
0.12%
179
DD
DUPONT DE NEMOURS INC
0.12%
180
BK
BANK OF NEW YORK MELLON CORP
0.12%
181
STT
STATE STREET CORP
0.12%
182
AWK
AMERICAN WATER WORKS INC
0.12%
183
DTE
DTE ENERGY
0.12%
184
HCA
HCA HEALTHCARE INC
0.12%
185
VTR
VENTAS REIT INC
0.12%
186
NXPI
NXP SEMICONDUCTORS NV
0.12%
187
OXY
OCCIDENTAL PETROLEUM CORP
0.12%
188
WDAY
WORKDAY INC CLASS A
0.12%
189BLK CSH FND TREASURY SL AGENCY0.11%
190
PPG
PPG INDUSTRIES INC
0.11%
191
FITB
FIFTH THIRD BANCORP
0.11%
192
AEE
AMEREN CORP
0.11%
193
PAYX
PAYCHEX INC
0.11%
194
IP
INTERNATIONAL PAPER
0.11%
195
KEYS
KEYSIGHT TECHNOLOGIES INC
0.11%
196
NUE
NUCOR CORP
0.11%
197
FANG
DIAMONDBACK ENERGY INC
0.11%
198
COIN
COINBASE GLOBAL INC CLASS A
0.11%
199
ADM
ARCHER DANIELS MIDLAND
0.1%
200
PYPL
PAYPAL HOLDINGS INC
0.1%
201
KHC
KRAFT HEINZ
0.1%
202
ES
EVERSOURCE ENERGY
0.1%
203
HBAN
HUNTINGTON BANCSHARES INC
0.1%
204
EQR
EQUITY RESIDENTIAL REIT
0.1%
205
HPE
HEWLETT PACKARD ENTERPRISE
0.1%
206
TDY
TELEDYNE TECHNOLOGIES INC
0.1%
207
CNP
CENTERPOINT ENERGY INC
0.1%
208
YUM
YUM BRANDS INC
0.1%
209
CHD
CHURCH AND DWIGHT INC
0.1%
210
ATO
ATMOS ENERGY CORP
0.1%
211
VRSK
VERISK ANALYTICS INC
0.1%
212
SBAC
SBA COMMUNICATIONS REIT CORP CLASS
0.1%
213
HPQ
HP INC
0.1%
214
IQV
IQVIA HOLDINGS INC
0.1%
215
STE
STERIS
0.1%
216
CDW
CDW CORP
0.1%
217
CBOE
CBOE GLOBAL MARKETS INC
0.1%
218
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
0.1%
219
HSY
HERSHEY FOODS
0.1%
220
MNST
MONSTER BEVERAGE CORP
0.1%
221
LEN
LENNAR A CORP CLASS A
0.1%
222
FTV
FORTIVE CORP
0.1%
223
EXE
EXPAND ENERGY CORP
0.1%
224
EMR
EMERSON ELECTRIC
0.09%
225
PCAR
PACCAR INC
0.09%
226
EA
ELECTRONIC ARTS INC
0.09%
227
AME
AMETEK INC
0.09%
228
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
0.09%
229
WBD
WARNER BROS. DISCOVERY INC SERIES
0.09%
230
EIX
EDISON INTERNATIONAL
0.09%
231
FE
FIRSTENERGY CORP
0.09%
232
NTRS
NORTHERN TRUST CORP
0.09%
233
AMCR
AMCOR PLC
0.09%
234
CMS
CMS ENERGY CORP
0.09%
235
FAST
FASTENAL
0.09%
236
VRSN
VERISIGN INC
0.09%
237
TROW
T ROWE PRICE GROUP INC
0.09%
238
NDAQ
NASDAQ INC
0.09%
239
K
KELLANOVA
0.09%
240
DG
DOLLAR GENERAL CORP
0.09%
241
OKE
ONEOK INC
0.09%
242
ULTA
ULTA BEAUTY INC
0.09%
243
LH
LABCORP HOLDINGS INC
0.09%
244
SW
SMURFIT WESTROCK PLC
0.09%
245
BIIB
BIOGEN INC
0.08%
246
DOW
DOW INC
0.08%
247
GPN
GLOBAL PAYMENTS INC
0.08%
248
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
0.08%
249
ZBH
ZIMMER BIOMET HOLDINGS INC
0.08%
250
LUV
SOUTHWEST AIRLINES
0.08%
251
MKC
MCCORMICK & CO NON-VOTING INC
0.08%
252
WY
WEYERHAEUSER REIT
0.08%
253
RF
REGIONS FINANCIAL CORP
0.08%
254
NI
NISOURCE INC
0.08%
255
INVH
INVITATION HOMES INC
0.08%
256
DGX
QUEST DIAGNOSTICS INC
0.08%
257
DVN
DEVON ENERGY CORP
0.08%
258
DLTR
DOLLAR TREE INC
0.08%
259
DXCM
DEXCOM INC
0.08%
260
JBL
JABIL INC
0.08%
261
DELL
DELL TECHNOLOGIES INC CLASS C
0.08%
262
LULU
LULULEMON ATHLETICA INC
0.08%
263
HAL
HALLIBURTON
0.07%
264
BAX
BAXTER INTERNATIONAL INC
0.07%
265
WTW
WILLIS TOWERS WATSON PLC
0.07%
266
GPC
GENUINE PARTS
0.07%
267
PFG
PRINCIPAL FINANCIAL GROUP INC
0.07%
268
EL
ESTEE LAUDER INC CLASS A
0.07%
269
CFG
CITIZENS FINANCIAL GROUP INC
0.07%
270
TSN
TYSON FOODS INC CLASS A
0.07%
271
CLX
CLOROX
0.07%
272
KEY
KEYCORP
0.07%
273
BALL
BALL CORP
0.07%
274
LNT
ALLIANT ENERGY CORP
0.07%
275
AVB
AVALONBAY COMMUNITIES REIT INC
0.07%
276
SNA
SNAP ON INC
0.07%
277
WDC
WESTERN DIGITAL CORP
0.07%
278
L
LOEWS CORP
0.07%
279
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
0.07%
280
MLM
MARTIN MARIETTA MATERIALS INC
0.07%
281
J
JACOBS SOLUTIONS INC
0.07%
282
ANSS
ANSYS INC
0.07%
283
EXR
EXTRA SPACE STORAGE REIT INC
0.07%
284
ON
ON SEMICONDUCTOR CORP
0.07%
285
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
0.07%
286
MOH
MOLINA HEALTHCARE INC
0.07%
287
STLD
STEEL DYNAMICS INC
0.07%
288
CF
CF INDUSTRIES HOLDINGS INC
0.07%
289
CTRA
COTERRA ENERGY INC
0.07%
290
ODFL
OLD DOMINION FREIGHT LINE INC
0.07%
291
APTV
APTIV PLC
0.07%
292
HIG
HARTFORD INSURANCE GROUP INC
0.07%
293
LYB
LYONDELLBASELL INDUSTRIES NV CLASS
0.06%
294
DRI
DARDEN RESTAURANTS INC
0.06%
295
OMC
OMNICOM GROUP INC
0.06%
296
COO
COOPER INC
0.06%
297
TXT
TEXTRON INC
0.06%
298
KIM
KIMCO REALTY REIT CORP
0.06%
299
EVRG
EVERGY INC
0.06%
300
VMC
VULCAN MATERIALS
0.06%
301
MTD
METTLER TOLEDO INC
0.06%
302
DOV
DOVER CORP
0.06%
303
IEX
IDEX CORP
0.06%
304
AVY
AVERY DENNISON CORP
0.06%
305
EG
EVEREST GROUP LTD
0.06%
306
HOLX
HOLOGIC INC
0.06%
307
VLTO
VERALTO CORP
0.06%
308
WST
WEST PHARMACEUTICAL SERVICES INC
0.06%
309
PPL
PPL CORP
0.05%
310
CAG
CONAGRA BRANDS INC
0.05%
311
SJM
JM SMUCKER
0.05%
312
DOC
HEALTHPEAK PROPERTIES INC
0.05%
313
CHRW
CH ROBINSON WORLDWIDE INC
0.05%
314
JNPR
JUNIPER NETWORKS INC
0.05%
315
REG
REGENCY CENTERS REIT CORP
0.05%
316
FOXA
FOX CORP CLASS A
0.05%
317
CINF
CINCINNATI FINANCIAL CORP
0.05%
318
UHS
UNIVERSAL HEALTH SERVICES INC CLAS
0.05%
319
AKAM
AKAMAI TECHNOLOGIES INC
0.05%
320
SWKS
SKYWORKS SOLUTIONS INC
0.05%
321
MAA
MID AMERICA APARTMENT COMMUNITIES
0.05%
322
EBAY
EBAY INC
0.05%
323
NDSN
NORDSON CORP
0.05%
324
ALGN
ALIGN TECHNOLOGY INC
0.05%
325
TER
TERADYNE INC
0.05%
326
POOL
POOL CORP
0.05%
327
RVTY
REVVITY INC
0.05%
328
JBHT
JB HUNT TRANSPORT SERVICES INC
0.05%
329
TSCO
TRACTOR SUPPLY
0.05%
330
MOS
MOSAIC
0.05%
331
WAT
WATERS CORP
0.05%
332
BBY
BEST BUY INC
0.05%
333
ARE
ALEXANDRIA REAL ESTATE EQUITIES RE
0.04%
334
LDOS
LEIDOS HOLDINGS INC
0.04%
335
HRL
HORMEL FOODS CORP
0.04%
336
IPG
INTERPUBLIC GROUP OF COMPANIES INC
0.04%
337
VTRS
VIATRIS INC
0.04%
338
PKG
PACKAGING CORP OF AMERICA
0.04%
339
SWK
STANLEY BLACK & DECKER INC
0.04%
340
HSIC
HENRY SCHEIN INC
0.04%
341
EMN
EASTMAN CHEMICAL
0.04%
342
GL
GLOBE LIFE INC
0.04%
343
TAP
MOLSON COORS BREWING CLASS B
0.04%
344
HII
HUNTINGTON INGALLS INDUSTRIES INC
0.04%
345
PNW
PINNACLE WEST CORP
0.04%
346
LKQ
LKQ CORP
0.04%
347
HAS
HASBRO INC
0.04%
348
ESS
ESSEX PROPERTY TRUST REIT INC
0.04%
349
FDS
FACTSET RESEARCH SYSTEMS INC
0.04%
350
NWSA
NEWS CORP CLASS A
0.04%
351
AIZ
ASSURANT INC
0.04%
352
TRMB
TRIMBLE INC
0.04%
353
KMX
CARMAX INC
0.04%
354
NTAP
NETAPP INC
0.04%
355
DPZ
DOMINOS PIZZA INC
0.04%
356
FFIV
F5 INC
0.04%
357
ZBRA
ZEBRA TECHNOLOGIES CORP CLASS A
0.04%
358
EPAM
EPAM SYSTEMS INC
0.04%
359
BG
BUNGE GLOBAL SA
0.04%
360
MRNA
MODERNA INC
0.04%
361
RJF
RAYMOND JAMES INC
0.04%
362
WRB
WR BERKLEY CORP
0.04%
363
PTC
PTC INC
0.04%
364
SOLV
SOLVENTUM CORP
0.04%
365
BXP
BXP INC
0.04%
366
WBA
WALGREEN BOOTS ALLIANCE INC
0.03%
367
AES
AES CORP
0.03%
368
GEN
GEN DIGITAL INC
0.03%
369
MTCH
MATCH GROUP INC
0.03%
370BROWN FORMAN CORP CLASS B0.03%
371
MGM
MGM RESORTS INTERNATIONAL
0.03%
372
CPB
CAMPBELL SOUP
0.03%
373
ALLE
ALLEGION PLC
0.03%
374
PARA
PARAMOUNT GLOBAL CLASS B
0.03%
375
IVZ
INVESCO LTD
0.03%
376
MAS
MASCO CORP
0.03%
377
UDR
UDR REIT INC
0.03%
378
MKTX
MARKETAXESS HOLDINGS INC
0.03%
379
FRT
FEDERAL REALTY INVESTMENT TRUST RE
0.03%
380
BEN
FRANKLIN RESOURCES INC
0.03%
381
FOX
FOX CORP CLASS B
0.03%
382
AOS
A O SMITH CORP
0.03%
383
CPT
CAMDEN PROPERTY TRUST REIT
0.03%
384
CRL
CHARLES RIVER LABORATORIES INTERNA
0.03%
385
TECH
BIO TECHNE CORP
0.03%
386
FSLR
FIRST SOLAR INC
0.03%
387
ALB
ALBEMARLE CORP
0.03%
388
JKHY
JACK HENRY AND ASSOCIATES INC
0.03%
389
ROL
ROLLINS INC
0.03%
390
LW
LAMB WESTON HOLDINGS INC
0.03%
391
NVR
NVR INC
0.03%
392
BLDR
BUILDERS FIRSTSOURCE INC
0.03%
393
APA
APA CORP
0.03%
394
HST
HOST HOTELS & RESORTS REIT INC
0.02%
395
MHK
MOHAWK INDUSTRIES INC
0.02%
396
CZR
CAESARS ENTERTAINMENT INC
0.02%
397
PNR
PENTAIR
0.02%
398
NWS
NEWS CORP CLASS B
0.02%
399CASH COLLATERAL MSFUT USD0.02%
400
INCY
INCYTE CORP
0.02%
401
ENPH
ENPHASE ENERGY INC
0.02%
402
GNRC
GENERAC HOLDINGS INC
0.01%
403
AMTM
AMENTUM HOLDINGS INC
0%
404S&P500 EMINI JUN 250%
405RUSSELL1000 VALUE MINI CME JUN 250%
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