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
ZZillow Group0.1228/02/2026
MSFTMicrosoft Corp0.1128/02/2026
VEEVVeeva Systems0.1128/02/2026
SNAPSnap0.1128/02/2026
NOWServiceNow Inc.0.1128/02/2026
WDAYWorkday0.1128/02/2026
INTUIntuit0.1128/02/2026
DDOGDatadog0.1028/02/2026
MSTRStrategy Inc0.1028/02/2026
HEI.AHEICO Corp0.1028/02/2026
COINCoinbase Global0.1028/02/2026
TTDTrade Desk (The)0.1028/02/2026
HOODRobinhood Markets0.1028/02/2026
FOXAFox Corp0.0928/02/2026
GOOGLAlphabet0.0928/02/2026
ZSZscaler0.0828/02/2026
GOOGAlphabet0.0728/02/2026
HEIHEICO Corp0.0728/02/2026
FOXFox Corp0.0628/02/2026
FRC--0.0231/03/2023
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