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iShares Russell 1000 Value UCITS ETF AccumUSDiShares Russell 1000 Value UCITS ETF AccumUSDiShares Russell 1000 Value UCITS ETF AccumUSD

iShares Russell 1000 Value UCITS ETF AccumUSD

Tiada dagangan
Gambaran keseluruhanAnalisisPeganganKomunitiTeknikalBermusim

Komposisi dana


Pada 10 Februari 2026
Simbol
Berat %
Saham
Nilai pasaran
N
NVDANVIDIA Corporation
13.85%
‪‪494.71 K‬‬
‪‪93.27 M‬‬USD
A
AAPLApple Inc.
12.52%
‪‪308.17 K‬‬
‪‪84.34 M‬‬USD
M
MSFTMicrosoft Corporation
9.62%
‪‪156.78 K‬‬
‪‪64.79 M‬‬USD
A
AVGOBroadcom Inc.
4.94%
‪‪97.63 K‬‬
‪‪33.24 M‬‬USD
A
AMZNAmazon.com, Inc.
4.52%
‪‪147.00 K‬‬
‪‪30.42 M‬‬USD
M
METAMeta Platforms Inc Class A
3.77%
‪‪37.86 K‬‬
‪‪25.39 M‬‬USD
T
TSLATesla, Inc.
3.77%
‪‪59.65 K‬‬
‪‪25.36 M‬‬USD
G
GOOGLAlphabet Inc. Class A
3.75%
‪‪79.27 K‬‬
‪‪25.25 M‬‬USD
G
GOOGAlphabet Inc. Class C
3.05%
‪‪64.42 K‬‬
‪‪20.53 M‬‬USD
L
LLYEli Lilly and Company
2.58%
‪‪16.92 K‬‬
‪‪17.35 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.