iShares MSCI USA Size Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 162.87
成立日期: 16/04/2013
 
分析
市值分佈:
85.51%
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: 461  
0%
 
100%
     10大 (2.89%)
代號 名稱 佔比% 持有日期
EOGEOG Resources0.2028/02/2026
PEPPepsiCo0.2028/02/2026
HBANHuntington Bancshares0.2028/02/2026
VRTXVertex Pharmaceuticals0.2028/02/2026
NXPINXP Semiconductors NV0.2028/02/2026
LINLinde plc0.2028/02/2026
ETREntergy Corporation0.2028/02/2026
RSGRepublic Services0.2028/02/2026
WSMWilliams-Sonoma0.2028/02/2026
DALDelta Air Lines0.2028/02/2026
EGEverest Group Ltd0.2028/02/2026
DHIDR Horton0.2028/02/2026
MLMMartin Marietta Materials0.2028/02/2026
LNGCheniere Energy0.2028/02/2026
STTState Street Corp0.2028/02/2026
PLDPROLOGIS0.1928/02/2026
EQREquity Residential0.1928/02/2026
AMGNAmgen0.1928/02/2026
SBUXStarbucks Corp0.1928/02/2026
SPGSimon Property Group0.1928/02/2026
  1    2    3    4    5    6    7    8    9   10    11    12    13    14    15    16    17    18    19    20    21    22    23    24  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.