iShares MSCI USA Size Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 163.34
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
DTEDTE Energy Company0.1928/02/2026
LOWLowe's Companies0.1928/02/2026
ABNBAirbnb0.1928/02/2026
ACGLArch Capital Group Ltd0.1928/02/2026
CMSCMS Energy Corp0.1928/02/2026
AEEAmeren Corp0.1928/02/2026
KMBKimberly-Clark Corp0.1928/02/2026
PPLPPL Corp0.1928/02/2026
GMGeneral Motors Company0.1928/02/2026
HHyatt Hotels Corp0.1928/02/2026
WMTWalmart0.1928/02/2026
NRGNRG Energy0.1928/02/2026
RTXRTX Corp0.1928/02/2026
HCAHCA Healthcare0.1928/02/2026
WATWaters Corp0.1928/02/2026
MAAMid-America Apartment Communities0.1928/02/2026
AWKAmerican Water Works Company0.1928/02/2026
EXCExelon Corp0.1928/02/2026
ZTSZOETIS0.1928/02/2026
CMCSAComcast Corp0.1928/02/2026
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