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
LYBLyondellBasell Industries NV0.2528/02/2026
TRGPTarga Resources Corp0.2528/02/2026
LMTLockheed Martin Corp0.2528/02/2026
SWSmurfit WestRock plc0.2528/02/2026
HALHalliburton Company0.2528/02/2026
BKRBaker Hughes Company0.2428/02/2026
MCHPMicrochip Technology0.2428/02/2026
LRCXLam Research Corp0.2428/02/2026
TDYTeledyne Technologies0.2428/02/2026
HSYHershey Company (The)0.2428/02/2026
IFFInternational Flavors & Fragrances, Inc.0.2428/02/2026
ULTAUlta Beauty0.2328/02/2026
EIXEdison International0.2328/02/2026
IEXIDEX Corp0.2328/02/2026
PPGPPG Industries0.2328/02/2026
BGBunge Global SA0.2328/02/2026
CSLCarlisle Companies0.2328/02/2026
OXYOccidental Petroleum Corp0.2328/02/2026
DDDuPont de Nemours0.2328/02/2026
GRMNGarmin Ltd0.2328/02/2026
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