iShares MSCI USA Size Factor ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
CICigna Group (The)0.1928/02/2026
EXPDExpeditors International of Washington0.1928/02/2026
DOCHealthpeak Properties0.1928/02/2026
DLRDigital Realty Trust0.1928/02/2026
ROLRollins0.1928/02/2026
TRVTravelers Companies (The)0.1928/02/2026
AEPAmerican Electric Power Company0.1928/02/2026
FCNCAFirst Citizens BancShares0.1928/02/2026
KHCThe Kraft Heinz Company0.1928/02/2026
SOLVSolventum Corp0.1928/02/2026
TTTrane Technologies plc0.1928/02/2026
CTASCintas Corp0.1928/02/2026
KOCoca-Cola Company0.1928/02/2026
ICEIntercontinental Exchange0.1928/02/2026
ATOAtmos Energy Corp0.1928/02/2026
HOLXHologic0.1928/02/2026
MDLZMondelez International0.1928/02/2026
APDAir Products & Chemicals0.1928/02/2026
WECWEC Energy Group0.1928/02/2026
VMCVulcan Materials Company(Holding Company)0.1928/02/2026
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