iShares MSCI USA Quality Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 200.31
成立日期: 16/07/2013
 
分析
市值分佈:
84.06%
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: 87  
0%
 
100%
     10大 (38.17%)
代號 名稱 佔比% 持有日期
ATOAtmos Energy Corp1.2028/02/2026
ANETArista Networks Inc1.1628/02/2026
QCOMQUALCOMM1.1328/02/2026
CMGChipotle Mexican Grill1.1328/02/2026
LMTLockheed Martin Corp1.1228/02/2026
ACNAccenture PLC0.9828/02/2026
ADPAutomatic Data Processing0.9028/02/2026
LINLinde plc0.9028/02/2026
GRMNGarmin Ltd0.8928/02/2026
ITWIllinois Tool Works0.8828/02/2026
TPLTexas Pacific Land Corporation0.8428/02/2026
UNHUnitedhealth Group0.8228/02/2026
DHIDR Horton0.8028/02/2026
KOCoca-Cola Company0.7828/02/2026
WSMWilliams-Sonoma0.6828/02/2026
ULTAUlta Beauty0.6428/02/2026
CTASCintas Corp0.6228/02/2026
PLDPROLOGIS0.5828/02/2026
BLKBlackrock0.5828/02/2026
PHMPultegroup0.5728/02/2026
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