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。

排名代碼名稱比例
1
AAPL
APPLE INC
8.01%
2
MSFT
MICROSOFT CORP
5.93%
3
AMZN
AMAZON COM INC
3.57%
4
XOM
EXXON MOBIL CORP
1.94%
5
UNH
UNITEDHEALTH GROUP INC
1.89%
6BERKSHIRE HATHAWAY INC CLASS B1.81%
7
PG
PROCTER & GAMBLE
1.57%
8
JNJ
JOHNSON & JOHNSON
1.52%
9
JPM
JPMORGAN CHASE & CO
1.35%
10
BAC
BANK OF AMERICA CORP
1.23%
11
KO
COCA-COLA
1.09%
12
WFC
WELLS FARGO
1.07%
13
CVX
CHEVRON CORP
1.05%
14
CSCO
CISCO SYSTEMS INC
1.04%
15
ACN
ACCENTURE PLC CLASS A
0.98%
16
ABT
ABBOTT LABORATORIES
0.92%
17
LIN
LINDE PLC
0.88%
18
HD
HOME DEPOT INC
0.88%
19
MCD
MCDONALDS CORP
0.87%
20
MRK
MERCK & CO INC
0.87%
21
GS
GOLDMAN SACHS GROUP INC
0.84%
22
DIS
WALT DISNEY
0.81%
23
ABBV
ABBVIE INC
0.81%
24
TMO
THERMO FISHER SCIENTIFIC INC
0.81%
25
PEP
PEPSICO INC
0.8%
26
QCOM
QUALCOMM INC
0.78%
27
T
AT&T INC
0.76%
28
AMD
ADVANCED MICRO DEVICES INC
0.75%
29
TXN
TEXAS INSTRUMENT INC
0.72%
30
VZ
VERIZON COMMUNICATIONS INC
0.71%
31
C
CITIGROUP INC
0.64%
32
WMT
WALMART INC
0.6%
33
UNP
UNION PACIFIC CORP
0.6%
34
PFE
PFIZER INC
0.59%
35
BLK
BLACKROCK INC
0.58%
36
CMCSA
COMCAST CORP CLASS A
0.56%
37
BA
BOEING
0.56%
38
SCHW
CHARLES SCHWAB CORP
0.56%
39
LOW
LOWES COMPANIES INC
0.56%
40
HON
HONEYWELL INTERNATIONAL INC
0.55%
41
GILD
GILEAD SCIENCES INC
0.54%
42
GE
GE AEROSPACE
0.54%
43
DHR
DANAHER CORP
0.53%
44
COP
CONOCOPHILLIPS
0.52%
45
SBUX
STARBUCKS CORP
0.51%
46
ADI
ANALOG DEVICES INC
0.48%
47
BX
BLACKSTONE INC
0.48%
48
ADBE
ADOBE INC
0.47%
49
MU
MICRON TECHNOLOGY INC
0.46%
50
INTC
INTEL CORPORATION CORP
0.45%
51
MDT
MEDTRONIC PLC
0.45%
52
PLD
PROLOGIS REIT INC
0.45%
53
BMY
BRISTOL MYERS SQUIBB
0.45%
54
LRCX
LAM RESEARCH CORP
0.45%
55
PM
PHILIP MORRIS INTERNATIONAL INC
0.43%
56
CB
CHUBB LTD
0.4%
57
MS
MORGAN STANLEY
0.39%
58
SO
SOUTHERN
0.38%
59
LMT
LOCKHEED MARTIN CORP
0.37%
60
NKE
NIKE INC CLASS B
0.37%
61
SPGI
S&P GLOBAL INC
0.37%
62
CME
CME GROUP INC CLASS A
0.36%
63
AMGN
AMGEN INC
0.36%
64
ELV
ELEVANCE HEALTH INC
0.36%
65
DUK
DUKE ENERGY CORP
0.35%
66
AMT
AMERICAN TOWER REIT CORP
0.35%
67
CVS
CVS HEALTH CORP
0.34%
68
UPS
UNITED PARCEL SERVICE INC CLASS B
0.34%
69
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
0.33%
70
MMM
3M
0.33%
71
CI
CIGNA
0.33%
72
AMAT
APPLIED MATERIAL INC
0.33%
73
COF
CAPITAL ONE FINANCIAL CORP
0.32%
74
PNC
PNC FINANCIAL SERVICES GROUP INC
0.31%
75
MCK
MCKESSON CORP
0.31%
76
EOG
EOG RESOURCES INC
0.3%
77
USB
US BANCORP
0.29%
78
RTX
RTX CORP
0.29%
79
REGN
REGENERON PHARMACEUTICALS INC
0.29%
80
DE
DEERE
0.29%
81
ZTS
ZOETIS INC CLASS A
0.28%
82
APD
AIR PRODUCTS AND CHEMICALS INC
0.28%
83
BDX
BECTON DICKINSON
0.26%
84
MMC
MARSH & MCLENNAN INC
0.26%
85
TFC
TRUIST FINANCIAL CORP
0.25%
86
GD
GENERAL DYNAMICS CORP
0.25%
87
ROP
ROPER TECHNOLOGIES INC
0.25%
88
SYK
STRYKER CORP
0.25%
89
TMUS
T MOBILE US INC
0.24%
90
NOC
NORTHROP GRUMMAN CORP
0.24%
91
SLB
SCHLUMBERGER NV
0.24%
92
FDX
FEDEX CORP
0.24%
93
TGT
TARGET CORP
0.24%
94
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
0.24%
95
TJX
TJX INC
0.23%
96
NSC
NORFOLK SOUTHERN CORP
0.23%
97
SRE
SEMPRA
0.22%
98
AEP
AMERICAN ELECTRIC POWER INC
0.22%
99
TRV
TRAVELERS COMPANIES INC
0.22%
100
NEM
NEWMONT
0.22%
101
ADP
AUTOMATIC DATA PROCESSING INC
0.22%
102
FCX
FREEPORT MCMORAN INC
0.22%
103
GM
GENERAL MOTORS
0.21%
104
AFL
AFLAC INC
0.21%
105
KMI
KINDER MORGAN INC
0.21%
106
DLR
DIGITAL REALTY TRUST REIT INC
0.21%
107
PSX
PHILLIPS
0.21%
108
KKR
KKR AND CO INC
0.21%
109
MO
ALTRIA GROUP INC
0.2%
110
MPC
MARATHON PETROLEUM CORP
0.2%
111
O
REALTY INCOME REIT CORP
0.2%
112
ALL
ALLSTATE CORP
0.2%
113
NEE
NEXTERA ENERGY INC
0.19%
114
MET
METLIFE INC
0.19%
115
D
DOMINION ENERGY INC
0.19%
116
AIG
AMERICAN INTERNATIONAL GROUP INC
0.19%
117
EQIX
EQUINIX REIT INC
0.19%
118
BKR
BAKER HUGHES CLASS A
0.19%
119
TEL
TE CONNECTIVITY PLC
0.19%
120
ROST
ROSS STORES INC
0.19%
121
CTVA
CORTEVA INC
0.18%
122
KMB
KIMBERLY CLARK CORP
0.18%
123
KR
KROGER
0.18%
124
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
0.18%
125
ICE
INTERCONTINENTAL EXCHANGE INC
0.18%
126
AJG
ARTHUR J GALLAGHER
0.18%
127
EW
EDWARDS LIFESCIENCES CORP
0.18%
128
VLO
VALERO ENERGY CORP
0.17%
129
EXC
EXELON CORP
0.17%
130
ITW
ILLINOIS TOOL INC
0.17%
131
AON
AON PLC CLASS A
0.17%
132
GEHC
GE HEALTHCARE TECHNOLOGIES INC
0.17%
133
COR
CENCORA INC
0.17%
134
KVUE
KENVUE INC
0.17%
135
CL
COLGATE-PALMOLIVE
0.16%
136
PRU
PRUDENTIAL FINANCIAL INC
0.16%
137
XEL
XCEL ENERGY INC
0.16%
138
CCI
CROWN CASTLE INC
0.16%
139
WM
WASTE MANAGEMENT INC
0.16%
140
GLW
CORNING INC
0.16%
141
OTIS
OTIS WORLDWIDE CORP
0.16%
142
A
AGILENT TECHNOLOGIES INC
0.16%
143
MCO
MOODYS CORP
0.16%
144
WELL
WELLTOWER INC
0.16%
145
F
FORD MOTOR CO
0.15%
146
FIS
FIDELITY NATIONAL INFORMATION SERV
0.15%
147
LHX
L3HARRIS TECHNOLOGIES INC
0.15%
148
KDP
KEURIG DR PEPPER INC
0.15%
149
ETR
ENTERGY CORP
0.15%
150
NXPI
NXP SEMICONDUCTORS NV
0.15%
151
IDXX
IDEXX LABORATORIES INC
0.15%
152
DHI
D R HORTON INC
0.15%
153
SNPS
SYNOPSYS INC
0.15%
154
CSX
CSX CORP
0.14%
155
SYY
SYSCO CORP
0.14%
156
CHTR
CHARTER COMMUNICATIONS INC CLASS A
0.14%
157
ECL
ECOLAB INC
0.14%
158
DD
DUPONT DE NEMOURS INC
0.14%
159
SHW
SHERWIN WILLIAMS
0.14%
160
MCHP
MICROCHIP TECHNOLOGY INC
0.14%
161
ROK
ROCKWELL AUTOMATION INC
0.14%
162
IQV
IQVIA HOLDINGS INC
0.14%
163
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
0.14%
164
OXY
OCCIDENTAL PETROLEUM CORP
0.14%
165
PCG
PG&E CORP
0.14%
166
WMB
WILLIAMS INC
0.14%
167
CDNS
CADENCE DESIGN SYSTEMS INC
0.14%
168
HUM
HUMANA INC
0.13%
169
GIS
GENERAL MILLS INC
0.13%
170
ED
CONSOLIDATED EDISON INC
0.13%
171
VICI
VICI PPTYS INC
0.13%
172
WEC
WEC ENERGY GROUP INC
0.13%
173
MTB
M&T BANK CORP
0.13%
174
HPQ
HP INC
0.13%
175
XYL
XYLEM INC
0.13%
176
KEYS
KEYSIGHT TECHNOLOGIES INC
0.13%
177
CSGP
COSTAR GROUP INC
0.13%
178
EQT
EQT CORP
0.13%
179
NUE
NUCOR CORP
0.13%
180
CNC
CENTENE CORP
0.12%
181
CARR
CARRIER GLOBAL CORP
0.12%
182
BK
BANK OF NEW YORK MELLON CORP
0.12%
183BLK CSH FND TREASURY SL AGENCY0.12%
184
STT
STATE STREET CORP
0.12%
185
FITB
FIFTH THIRD BANCORP
0.12%
186
CAH
CARDINAL HEALTH INC
0.12%
187
IP
INTERNATIONAL PAPER
0.12%
188
EFX
EQUIFAX INC
0.12%
189USD CASH0.12%
190
LEN
LENNAR A CORP CLASS A
0.12%
191
WDAY
WORKDAY INC CLASS A
0.12%
192
FANG
DIAMONDBACK ENERGY INC
0.12%
193
FTV
FORTIVE CORP
0.12%
194
STZ
CONSTELLATION BRANDS INC CLASS A
0.11%
195
DOW
DOW INC
0.11%
196
PPG
PPG INDUSTRIES INC
0.11%
197
GPN
GLOBAL PAYMENTS INC
0.11%
198
DTE
DTE ENERGY
0.11%
199
HPE
HEWLETT PACKARD ENTERPRISE
0.11%
200
VTR
VENTAS REIT INC
0.11%
201
OKE
ONEOK INC
0.11%
202
SW
SMURFIT WESTROCK PLC
0.11%
203
PYPL
PAYPAL HOLDINGS INC
0.1%
204
PCAR
PACCAR INC
0.1%
205
KHC
KRAFT HEINZ
0.1%
206
AWK
AMERICAN WATER WORKS INC
0.1%
207
WBD
WARNER BROS. DISCOVERY INC SERIES
0.1%
208
AEE
AMEREN CORP
0.1%
209
HBAN
HUNTINGTON BANCSHARES INC
0.1%
210
HCA
HCA HEALTHCARE INC
0.1%
211
EQR
EQUITY RESIDENTIAL REIT
0.1%
212
YUM
YUM BRANDS INC
0.1%
213
CHD
CHURCH AND DWIGHT INC
0.1%
214
PAYX
PAYCHEX INC
0.1%
215
WDC
WESTERN DIGITAL CORP
0.1%
216
CDW
CDW CORP
0.1%
217
TROW
T ROWE PRICE GROUP INC
0.1%
218
DVN
DEVON ENERGY CORP
0.1%
219
ON
ON SEMICONDUCTOR CORP
0.1%
220
HSY
HERSHEY FOODS
0.1%
221
EMR
EMERSON ELECTRIC
0.09%
222
ADM
ARCHER DANIELS MIDLAND
0.09%
223
HAL
HALLIBURTON
0.09%
224
AME
AMETEK INC
0.09%
225
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
0.09%
226
ES
EVERSOURCE ENERGY
0.09%
227
TDY
TELEDYNE TECHNOLOGIES INC
0.09%
228
NTRS
NORTHERN TRUST CORP
0.09%
229
CNP
CENTERPOINT ENERGY INC
0.09%
230
ATO
ATMOS ENERGY CORP
0.09%
231
VRSK
VERISK ANALYTICS INC
0.09%
232
SBAC
SBA COMMUNICATIONS REIT CORP CLASS
0.09%
233
WY
WEYERHAEUSER REIT
0.09%
234
RF
REGIONS FINANCIAL CORP
0.09%
235
STE
STERIS
0.09%
236
CBOE
CBOE GLOBAL MARKETS INC
0.09%
237
K
KELLANOVA
0.09%
238
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
0.09%
239
CTRA
COTERRA ENERGY INC
0.09%
240
LULU
LULULEMON ATHLETICA INC
0.09%
241
BIIB
BIOGEN INC
0.08%
242
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
0.08%
243
ZBH
ZIMMER BIOMET HOLDINGS INC
0.08%
244
EIX
EDISON INTERNATIONAL
0.08%
245
LYB
LYONDELLBASELL INDUSTRIES NV CLASS
0.08%
246
FE
FIRSTENERGY CORP
0.08%
247
MKC
MCCORMICK & CO NON-VOTING INC
0.08%
248
CFG
CITIZENS FINANCIAL GROUP INC
0.08%
249
CMS
CMS ENERGY CORP
0.08%
250
VRSN
VERISIGN INC
0.08%
251
DGX
QUEST DIAGNOSTICS INC
0.08%
252
NDAQ
NASDAQ INC
0.08%
253
TER
TERADYNE INC
0.08%
254
DXCM
DEXCOM INC
0.08%
255
MNST
MONSTER BEVERAGE CORP
0.08%
256
STLD
STEEL DYNAMICS INC
0.08%
257
JBL
JABIL INC
0.08%
258
LH
LABCORP HOLDINGS INC
0.08%
259
DELL
DELL TECHNOLOGIES INC CLASS C
0.08%
260
ODFL
OLD DOMINION FREIGHT LINE INC
0.08%
261
EA
ELECTRONIC ARTS INC
0.07%
262
WTW
WILLIS TOWERS WATSON PLC
0.07%
263
GPC
GENUINE PARTS
0.07%
264
LUV
SOUTHWEST AIRLINES
0.07%
265
PFG
PRINCIPAL FINANCIAL GROUP INC
0.07%
266
EL
ESTEE LAUDER INC CLASS A
0.07%
267
TSN
TYSON FOODS INC CLASS A
0.07%
268
CLX
CLOROX
0.07%
269
KEY
KEYCORP
0.07%
270
OMC
OMNICOM GROUP INC
0.07%
271
FAST
FASTENAL
0.07%
272
COO
COOPER INC
0.07%
273
AVB
AVALONBAY COMMUNITIES REIT INC
0.07%
274
SNA
SNAP ON INC
0.07%
275
MTD
METTLER TOLEDO INC
0.07%
276
NI
NISOURCE INC
0.07%
277
INVH
INVITATION HOMES INC
0.07%
278
J
JACOBS SOLUTIONS INC
0.07%
279
ANSS
ANSYS INC
0.07%
280
EXR
EXTRA SPACE STORAGE REIT INC
0.07%
281
DG
DOLLAR GENERAL CORP
0.07%
282
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
0.07%
283
ULTA
ULTA BEAUTY INC
0.07%
284
MOH
MOLINA HEALTHCARE INC
0.07%
285
BBY
BEST BUY INC
0.07%
286
BAX
BAXTER INTERNATIONAL INC
0.06%
287
ARE
ALEXANDRIA REAL ESTATE EQUITIES RE
0.06%
288
AMCR
AMCOR PLC
0.06%
289
BALL
BALL CORP
0.06%
290
LNT
ALLIANT ENERGY CORP
0.06%
291
KIM
KIMCO REALTY REIT CORP
0.06%
292
DOC
HEALTHPEAK PROPERTIES INC
0.06%
293
EVRG
EVERGY INC
0.06%
294
L
LOEWS CORP
0.06%
295
DOV
DOVER CORP
0.06%
296
IEX
IDEX CORP
0.06%
297
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
0.06%
298
MLM
MARTIN MARIETTA MATERIALS INC
0.06%
299
AKAM
AKAMAI TECHNOLOGIES INC
0.06%
300
AVY
AVERY DENNISON CORP
0.06%
301
ALGN
ALIGN TECHNOLOGY INC
0.06%
302
EPAM
EPAM SYSTEMS INC
0.06%
303
EG
EVEREST GROUP LTD
0.06%
304
RVTY
REVVITY INC
0.06%
305
DLTR
DOLLAR TREE INC
0.06%
306
TSCO
TRACTOR SUPPLY
0.06%
307
HOLX
HOLOGIC INC
0.06%
308
CF
CF INDUSTRIES HOLDINGS INC
0.06%
309
WST
WEST PHARMACEUTICAL SERVICES INC
0.06%
310
APTV
APTIV PLC
0.06%
311
HIG
HARTFORD INSURANCE GROUP INC
0.06%
312
PPL
PPL CORP
0.05%
313
DRI
DARDEN RESTAURANTS INC
0.05%
314
CAG
CONAGRA BRANDS INC
0.05%
315
TXT
TEXTRON INC
0.05%
316
VTRS
VIATRIS INC
0.05%
317
VMC
VULCAN MATERIALS
0.05%
318
SWK
STANLEY BLACK & DECKER INC
0.05%
319
CHRW
CH ROBINSON WORLDWIDE INC
0.05%
320
EMN
EASTMAN CHEMICAL
0.05%
321
JNPR
JUNIPER NETWORKS INC
0.05%
322
REG
REGENCY CENTERS REIT CORP
0.05%
323
FOXA
FOX CORP CLASS A
0.05%
324
NWSA
NEWS CORP CLASS A
0.05%
325
NDSN
NORDSON CORP
0.05%
326
KMX
CARMAX INC
0.05%
327
NTAP
NETAPP INC
0.05%
328
POOL
POOL CORP
0.05%
329
MRNA
MODERNA INC
0.05%
330
VLTO
VERALTO CORP
0.05%
331
JBHT
JB HUNT TRANSPORT SERVICES INC
0.05%
332
WAT
WATERS CORP
0.05%
333
SJM
JM SMUCKER
0.04%
334
IPG
INTERPUBLIC GROUP OF COMPANIES INC
0.04%
335
MTCH
MATCH GROUP INC
0.04%
336
PKG
PACKAGING CORP OF AMERICA
0.04%
337
HSIC
HENRY SCHEIN INC
0.04%
338
GL
GLOBE LIFE INC
0.04%
339
TAP
MOLSON COORS BREWING CLASS B
0.04%
340
CINF
CINCINNATI FINANCIAL CORP
0.04%
341
PNW
PINNACLE WEST CORP
0.04%
342
UHS
UNIVERSAL HEALTH SERVICES INC CLAS
0.04%
343
LKQ
LKQ CORP
0.04%
344
SWKS
SKYWORKS SOLUTIONS INC
0.04%
345
ESS
ESSEX PROPERTY TRUST REIT INC
0.04%
346
FDS
FACTSET RESEARCH SYSTEMS INC
0.04%
347
MAA
MID AMERICA APARTMENT COMMUNITIES
0.04%
348
AIZ
ASSURANT INC
0.04%
349
TRMB
TRIMBLE INC
0.04%
350
MAS
MASCO CORP
0.04%
351
EBAY
EBAY INC
0.04%
352
DPZ
DOMINOS PIZZA INC
0.04%
353
FFIV
F5 INC
0.04%
354
ZBRA
ZEBRA TECHNOLOGIES CORP CLASS A
0.04%
355
TECH
BIO TECHNE CORP
0.04%
356
BG
BUNGE GLOBAL SA
0.04%
357
RJF
RAYMOND JAMES INC
0.04%
358
ALB
ALBEMARLE CORP
0.04%
359
MOS
MOSAIC
0.04%
360
ENPH
ENPHASE ENERGY INC
0.04%
361
PTC
PTC INC
0.04%
362
SOLV
SOLVENTUM CORP
0.04%
363
BXP
BXP INC
0.04%
364
APA
APA CORP
0.04%
365
WBA
WALGREEN BOOTS ALLIANCE INC
0.03%
366
AES
AES CORP
0.03%
367
LDOS
LEIDOS HOLDINGS INC
0.03%
368
HRL
HORMEL FOODS CORP
0.03%
369
GEN
GEN DIGITAL INC
0.03%
370
MGM
MGM RESORTS INTERNATIONAL
0.03%
371
CPB
CAMPBELL SOUP
0.03%
372
TFX
TELEFLEX INC
0.03%
373
PARA
PARAMOUNT GLOBAL CLASS B
0.03%
374
BWA
BORGWARNER INC
0.03%
375
HII
HUNTINGTON INGALLS INDUSTRIES INC
0.03%
376
IVZ
INVESCO LTD
0.03%
377
HAS
HASBRO INC
0.03%
378
UDR
UDR REIT INC
0.03%
379
MHK
MOHAWK INDUSTRIES INC
0.03%
380
MKTX
MARKETAXESS HOLDINGS INC
0.03%
381
FRT
FEDERAL REALTY INVESTMENT TRUST RE
0.03%
382
BEN
FRANKLIN RESOURCES INC
0.03%
383
FOX
FOX CORP CLASS B
0.03%
384
AOS
A O SMITH CORP
0.03%
385
CZR
CAESARS ENTERTAINMENT INC
0.03%
386
CPT
CAMDEN PROPERTY TRUST REIT
0.03%
387
CRL
CHARLES RIVER LABORATORIES INTERNA
0.03%
388
WRB
WR BERKLEY CORP
0.03%
389
FSLR
FIRST SOLAR INC
0.03%
390
JKHY
JACK HENRY AND ASSOCIATES INC
0.03%
391
LW
LAMB WESTON HOLDINGS INC
0.03%
392
NVR
NVR INC
0.03%
393
BLDR
BUILDERS FIRSTSOURCE INC
0.03%
394BROWN FORMAN CORP CLASS B0.02%
395
HST
HOST HOTELS & RESORTS REIT INC
0.02%
396
ALLE
ALLEGION PLC
0.02%
397
PNR
PENTAIR
0.02%
398
NWS
NEWS CORP CLASS B
0.02%
399
INCY
INCYTE CORP
0.02%
400
FMC
FMC CORP
0.02%
401
ROL
ROLLINS INC
0.02%
402
CE
CELANESE CORP
0.02%
403
GNRC
GENERAC HOLDINGS INC
0.01%
404CASH COLLATERAL MSFUT USD0.01%
405RUSSELL1000 VALUE MINI CME MAR 250%
406S&P500 EMINI MAR 250%

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