iShares US Equity Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 68.21
成立日期: 28/04/2015
 
分析
市值分佈:
82.29%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:56) 總持有投資項目: 184  
0%
 
100%
     10大 (32.28%)
代號 名稱 佔比% 持有日期
LINLinde plc0.7028/02/2026
KLACKLA Corp0.6728/02/2026
LRCXLam Research Corp0.6728/02/2026
GMGeneral Motors Company0.6628/02/2026
VZVerizon Communications0.6528/02/2026
MRKMerck & Co0.6428/02/2026
TTTrane Technologies plc0.6128/02/2026
GILDGilead Sciences0.6028/02/2026
BMYBristol-Myers Squibb Co0.6028/02/2026
MAMastercard0.5928/02/2026
KOCoca-Cola Company0.5728/02/2026
CVXChevron Corp0.5728/02/2026
PFEPfizer0.5628/02/2026
TRVTravelers Companies (The)0.5628/02/2026
PMPhilip Morris International0.5428/02/2026
MPCMARATHON PETROLEUM Corp0.5328/02/2026
BRK.BBerkshire Hathaway0.5228/02/2026
AMGNAmgen0.5228/02/2026
EMEEMCOR Group0.5128/02/2026
EBAYeBay0.4928/02/2026
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