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
COFCapital One Financial0.1628/02/2026
VVISA0.1628/02/2026
SPGIS&P Global0.1528/02/2026
DISWalt Disney Company (The)0.1528/02/2026
LVSLas Vegas Sands Corp0.1528/02/2026
MAMastercard0.1528/02/2026
PAYXPaychex0.1528/02/2026
ABTAbbott Laboratories0.1528/02/2026
BBYBest Buy Company0.1528/02/2026
JPMJPMorgan Chase & Co0.1528/02/2026
TRMBTrimble0.1528/02/2026
TMOThermo Fisher Scientific0.1528/02/2026
TSLATesla0.1528/02/2026
IQVIQVIA Holdings0.1528/02/2026
AAPLApple0.1528/02/2026
LPLALPL Financial Holdings0.1528/02/2026
UNHUnitedhealth Group0.1528/02/2026
HUMHumana0.1528/02/2026
ACNAccenture PLC0.1428/02/2026
MELIMercadoLibre0.1428/02/2026
  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.