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iShares標普400中型價值股ETF〈IJJ〉
iShares標普400中型價值股ETF(IJJ)-全部持股
資料日期:2026/07/28
個股名稱投資比例(%)持有股數 / 口數
US Foods(USFD.US)1.271,112,719
Reliance(RS.US)1.20257,936
TD SYNNEX(SNX.US)1.05377,759
Performance Food(PFGC.US)1.03793,731
Annaly Capital Management(NLY.US)0.963,702,508
Ovintiv(OVV.US)0.921,391,511
WESCO International(WCC.US)0.91246,092
Jones Lang LaSalle(JLL.US)0.90234,416
Reinsurance Group of America(RGA.US)0.90331,018
Pinnacle Financial Partners(PNFP.US)0.90759,933
Permian Resources(PR.US)0.883,976,742
Aramark(ARMK.US)0.851,328,631
Toll Brothers(TOL.US)0.83478,527
HF Sinclair(DINO.US)0.78774,246
Fidelity National Financial(FNF.US)0.771,264,328
Regal Rexnord(RRX.US)0.77336,359
Illumina(ILMN.US)0.76351,659
Crown Holdings(CCK.US)0.76558,300
BorgWarner(BWA.US)0.731,036,388
Unum Group(UNM.US)0.73742,718
Watsco(WSO.US)0.73176,865
Webster Financial(WBS.US)0.71818,671
BJ's Wholesale Club(BJ.US)0.70645,191
First Horizon(FHN.US)0.702,398,109
Ally Financial Inc.(ALLY.US)0.701,409,383
Alcoa(AA.US)0.661,333,361
Essential Utilities(WTRG.US)0.651,433,117
Owens Corning(OC.US)0.65406,885
Knight-Swift Transportation(KNX.US)0.65821,036
SharkNinja(SN.US)0.64357,530
Saia(SAIA.US)0.62134,761
Wintrust Financial(WTFC.US)0.62340,795
Entegris(ENTG.US)0.61462,323
Arrow Electronics(ARW.US)0.61258,365
American Homes 4 Rent(AMH.US)0.611,600,527
Molina Healthcare(MOH.US)0.59263,246
SouthState(SSB.US)0.59493,489
UMB Financial(UMBF.US)0.58360,866
Zions Bancorporation(ZION.US)0.58743,213
OGE Energy(OGE.US)0.581,042,749
American Airlines(AAL.US)0.583,341,789
Murphy USA(MUSA.US)0.5784,929
CNH Industrial(CNH.US)0.574,448,234
Ryder System(R.US)0.57195,495
Antero Resources Corporation(AR.US)0.561,487,237
Jefferies Financial Group(JEF.US)0.53826,349
Darling Ingredients(DAR.US)0.53803,013
Old National Bancorp(ONB.US)0.521,737,487
Toro(TTC.US)0.52489,775
GameStop(GME.US)0.522,084,269
Voya Financial(VOYA.US)0.51458,109
Burlington Stores, Inc.(BURL.US)0.51123,810
Columbia Banking System(COLB.US)0.511,462,710
Range Resources(RRC.US)0.511,190,531
Timken(TKR.US)0.50319,536
Booz Allen(BAH.US)0.50609,327
East West Bancorp(EWBC.US)0.50339,179
AptarGroup(ATR.US)0.50322,464
Rexford Industrial Realty, Inc.(REXR.US)0.491,131,571
Prosperity Bancshares(PB.US)0.49595,290
Western Alliance(WAL.US)0.49517,376
Avantor(AVTR.US)0.483,449,766
RPM International(RPM.US)0.48380,469
Dick's Sporting Goods(DKS.US)0.47199,718
Lithia Motors(LAD.US)0.46115,232
Viper Energy(VNOM.US)0.46981,313
Commerce Bancshares(CBSH.US)0.46685,009
First American(FAF.US)0.46514,871
Carlisle(CSL.US)0.45116,273
UGI(UGI.US)0.451,083,272
W. P. Carey(WPC.US)0.45528,955
Terex(TEX.US)0.44577,020
Corebridge Financial(CRBG.US)0.441,223,103
Commercial Metals Co.(CMC.US)0.44560,280
TransUnion(TRU.US)0.44467,598
Axalta Coating(AXTA.US)0.431,081,377
Healthcare Realty Trust(HR.US)0.431,750,877
Maplebear(CART.US)0.43831,278
Lear(LEA.US)0.42253,116
AGCO(AGCO.US)0.42303,665
Clean Harbors(CLH.US)0.42122,987
Carlyle Group(CG.US)0.42798,837
Chord Energy(CHRD.US)0.41284,463
Gaming and Leisure Properties, I(GLPI.US)0.40787,072
NOV(NOV.US)0.401,813,359
EQUITABLE HOLDINGS INC0.40724,048
Omega Healthcare Investors Inc.(OHI.US)0.40692,166
Avnet(AVT.US)0.40414,444
Valley National Bancorp(VLY.US)0.392,407,884
Fluor(FLR.US)0.39705,713
RenaissanceRe(RNR.US)0.39103,398
Cleveland-Cliffs(CLF.US)0.392,882,144
F.N.B.(FNB.US)0.391,798,584
Sensata Technologies(ST.US)0.38734,826
Lattice Semiconductor(LSCC.US)0.38283,828
Graco(GGG.US)0.38410,909
United Bankshares(UBSI.US)0.38687,977
Macy’s(M.US)0.381,332,598
Ingredion Incorporated(INGR.US)0.37318,619
Roivant Sciences(ROIV.US)0.36956,855
Glacier Bancorp(GBCI.US)0.36651,000
VORNADO REALTY TRUST(VNO.US)0.36798,341
Landstar System(LSTR.US)0.36171,428
Equity Lifestyle Properties, Inc(ELS.US)0.36480,158
Nutanix(NTNX.US)0.35536,016
Onto Innovation(ONTO.US)0.35130,698
Hancock Whitney(HWC.US)0.35410,068
Floor & Decor Holdings(FND.US)0.35546,168
GXO(GXO.US)0.35581,310
Rayonier(RYN.US)0.351,398,022
New Jersey Resources(NJR.US)0.34509,930
V.F.(VFC.US)0.341,660,630
American Financial Group(AFG.US)0.34209,065
Sonoco(SON.US)0.34499,557
RLI(RLI.US)0.34464,536
Sirius XM(SIRI.US)0.34952,473
Southwest Gas(SWX.US)0.34325,464
Portland General Electric(POR.US)0.34584,751
Kite Realty Group Trust(KRG.US)0.331,026,040
Home BancShares(HOMB.US)0.33946,445
Stifel Financial Corp.(SF.US)0.33348,793
STARWOOD PROPERTY TRUST, INC.(STWD.US)0.331,760,891
Applied Industrial(AIT.US)0.3384,037
Littelfuse(LFUS.US)0.3374,111
Black Hills(BKH.US)0.32384,658
Selective Insurance(SIGI.US)0.32302,506
Lamar Advertising(LAMR.US)0.32175,946
Middleby(MIDD.US)0.32210,177
MKS(MKSI.US)0.3298,971
AutoNation(AN.US)0.31126,802
Service Corporation(SCI.US)0.31327,650
Crane(CR.US)0.31121,524
Alaska Air(ALK.US)0.31563,019
Matador Resources(MTDR.US)0.30589,790
AECOM(ACM.US)0.30363,686
Agree Realty Corporation(ADC.US)0.30333,248
NNN REIT(NNN.US)0.30547,923
Brunswick(BC.US)0.30328,295
CubeSmart(CUBE.US)0.30629,203
Brixmor Property Group Inc.(BRX.US)0.30837,194
Cullen/Frost Bankers Inc.(CFR.US)0.30158,656
Science Applications Internation(SAIC.US)0.30217,799
Bank OZK(OZK.US)0.30512,664
Allison Transmission(ALSN.US)0.30217,907
Cousins Properties(CUZ.US)0.30831,374
BioMarin(BMRN.US)0.29420,001
UFP Industries(UFPI.US)0.29285,423
Oshkosh(OSK.US)0.29170,124
PBF Energy(PBF.US)0.29424,421
ONE Gas(OGS.US)0.29317,167
Associated Banc(ASB.US)0.29822,662
Cognex(CGNX.US)0.28420,467
Evercore(EVR.US)0.2874,270
CNO Financial Group Inc.(CNO.US)0.28470,087
Cytokinetics(CYTK.US)0.28315,604
Nextpower(NXT.US)0.28262,572
Murphy Oil(MUR.US)0.28680,924
Louisiana-Pacific(LPX.US)0.28321,351
CNX Resources(CNX.US)0.27715,071
Old Republic International Corpo(ORI.US)0.27543,669
KBR(KBR.US)0.27640,887
Cabot(CBT.US)0.27260,942
Lincoln Electric(LECO.US)0.2788,631
Core & Main(CNM.US)0.26532,597
Trex(TREX.US)0.26525,221
Advanced Drainage(WMS.US)0.26159,407
Gap(GAP.US)0.261,126,763
Hanover Insurance Group(THG.US)0.25100,817
Docusign(DOCU.US)0.25402,817
Sprouts Farmers(SFM.US)0.25285,302
Envista Holdings(NVST.US)0.25822,782
American Healthcare REIT(AHR.US)0.25380,035
EastGroup Properties(EGP.US)0.24103,123
Synaptics(SYNA.US)0.24195,332
Solstice(SOLS.US)0.24377,320
Primerica(PRI.US)0.2466,237
Silgan(SLGN.US)0.24443,607
Kirby Corp.(KEX.US)0.24146,093
Flagstar Bank(FLG.US)0.241,517,696
THOR Industries(THO.US)0.24266,018
Simpson Manufacturing(SSD.US)0.24106,110
Kilroy Realty Corporation(KRC.US)0.23540,954
Bath & Body Works(BBWI.US)0.231,018,434
Albertsons(ACI.US)0.231,800,841
Mueller Industries, Inc.(MLI.US)0.23313,191
Penske Automotive(PAG.US)0.2393,096
PVH(PVH.US)0.23233,071
IDACORP Inc.(IDA.US)0.22134,480
DT Midstream(DTM.US)0.22144,471
Independence Realty Trust(IRT.US)0.221,190,072
Crocs(CROX.US)0.22145,789
Manhattan Associates(MANH.US)0.22116,754
Polaris(PII.US)0.22273,326
SEI Investments(SEIC.US)0.22189,598
CAVA(CAVA.US)0.21293,779
Post Holdings(POST.US)0.21201,818
Pinterest(PINS.US)0.21780,078
Valmont Industries(VMI.US)0.2139,285
Houlihan Lokey(HLI.US)0.21128,846
Brighthouse Financial(BHF.US)0.21289,266
Donaldson(DCI.US)0.21192,462
KB Home(KBH.US)0.21316,964
Dutch Bros(BROS.US)0.20282,706
Essent(ESNT.US)0.20269,156
Chemed(CHE.US)0.2034,090
Weatherford(WFRD.US)0.20211,105
Repligen(RGEN.US)0.20120,832
Graphic Packaging(GPK.US)0.191,490,025
Eagle Materials Inc.(EXP.US)0.1977,820
Avient(AVNT.US)0.19464,258
TXNM Energy(TXNM.US)0.19296,032
Silicon Laboratories(SLAB.US)0.1978,063
Acuity(AYI.US)0.1948,528
Msc Industries Direct Co Inc.(MSM.US)0.19133,724
Bruker(BRKR.US)0.19263,897
Scotts Miracle-Gro(SMG.US)0.18225,605
Autoliv(ALV.US)0.18131,796
MGIC Investment Corporation(MTG.US)0.18524,804
Ashland(ASH.US)0.18231,911
Semtech(SMTC.US)0.18141,332
Gentex(GNTX.US)0.17647,284
Park Hotels & Resorts(PK.US)0.171,019,895
STAG Industrial Inc.(STAG.US)0.17375,009
Kyndryl(KD.US)0.171,142,229
Cirrus Logic(CRUS.US)0.17111,099
FTI Consulting(FCN.US)0.1789,891
National Fuel Gas(NFG.US)0.17182,628
Euronet Worldwide(EEFT.US)0.17179,431
Genpact(G.US)0.16423,486
ESAB(ESAB.US)0.16162,390
Visteon(VC.US)0.16135,263
Vail Resorts, Inc.(MTN.US)0.1691,898
Spire(SR.US)0.16170,762
GATX(GATX.US)0.1675,566
RH(RH.US)0.1678,542
H&R Block(HRB.US)0.15306,907
A&F(ANF.US)0.15133,133
Amkor(AMKR.US)0.15298,579
Knife River(KNF.US)0.15172,605
DENTSPLY SIRONA(XRAY.US)0.151,008,805
Mattel(MAT.US)0.15878,040
Bio-Rad Laboratories - Class A(BIO.US)0.1540,954
Novanta(NOVT.US)0.1595,675
First Financial Bankshares(FFIN.US)0.15382,562
Wyndham Hotels & Resorts(WH.US)0.15177,944
Harley-Davidson(HOG.US)0.15528,266
Fortune Brands Innovations(FBIN.US)0.15259,184
MSA Safety(MSA.US)0.1573,096
WEX(WEX.US)0.1571,632
Vontier(VNT.US)0.15397,062
COPT Defense Properties(CDP.US)0.14330,173
Nexstar Media Group(NXST.US)0.1465,051
NorthWestern Energy(NWE.US)0.14174,038
Whirlpool(WHR.US)0.14326,435
Olin(OLN.US)0.14574,434
Hyatt Hotels(H.US)0.1464,293
Westlake(WLK.US)0.14168,037
EPR Properties(EPR.US)0.13185,199
MP Materials(MP.US)0.13279,344
International Bancshares(IBOC.US)0.13144,597
Belden(BDC.US)0.13106,335
Texas Capital Bancshares, Inc.(TCBI.US)0.12112,158
Morningstar(MORN.US)0.1256,698
StandardAero(SARO.US)0.12364,743
IPG Photonics(IPGP.US)0.12128,243
SLM(SLM.US)0.12426,973
Graham Holdings(GHC.US)0.128,820
BILL Holdings(BILL.US)0.12227,962
Greif - Class A(GEF.US)0.12125,452
Lantheus Holdings(LNTH.US)0.12101,814
Allegro MicroSystems(ALGM.US)0.12232,396
Universal Display Corporation(OLED.US)0.11122,787
Bentley Systems(BSY.US)0.11278,475
Warner Music(WMG.US)0.11347,162
Commvault(CVLT.US)0.1181,015
Chewy(CHWY.US)0.10399,728
Ryan Specialty(RYAN.US)0.10194,817
Duolingo(DUOL.US)0.1062,882
Dolby Laboratories(DLB.US)0.10167,989
Hamilton Lane(HLNE.US)0.1094,976
e.l.f. Beauty(ELF.US)0.0998,297
YETI Holdings(YETI.US)0.09156,634
Columbia(COLM.US)0.09121,194
Crane NXT(CXT.US)0.09142,906
Haemonetics(HAE.US)0.0994,143
Maximus(MMS.US)0.09121,882
Exponent(EXPO.US)0.09117,390
Brink's(BCO.US)0.0860,422
Boston Beer(SAM.US)0.0837,714
Pilgrim's Pride(PPC.US)0.07216,524
UiPath(PATH.US)0.07516,907
Shift4 Payments(FOUR.US)0.06103,630
Marzetti(MZTI.US)0.0650,913
Parsons(PSN.US)0.0689,057
Capri Holdings(CPRI.US)0.06315,252
USD CASH0.065,136,550
Choice Hotels International(CHH.US)0.0542,021
Avis Budget(CAR.US)0.0525,751
BLK CSH FND TREASURY SL AGENCY0.043,327,198
CASH COLLATERAL MSFUT USD0.033,076,510
CASH COLLATERAL USD JPMSW0.00-30,000
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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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