iShares MSCI USA Size Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 3,151.07
成立日期: 16/04/2013
 
分析
市值分佈:
48.13%
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: 01/08/2026 05:19) 總持有投資項目: 255  
0%
 
100%
     10大 (2.63%)
代號 名稱 佔比% 持有日期
GEGE Aerospace0.2128/07/2026
USBUS Bancorp0.2128/07/2026
AMPAmeriprise Financial0.2128/07/2026
CNHCNH Industrial NV0.2128/07/2026
RTXRTX Corp0.2128/07/2026
FCNCAFirst Citizens BancShares0.2128/07/2026
URIUnited Rentals0.2128/07/2026
ZBHZimmer Biomet Holdings0.2128/07/2026
ROSTRoss Stores0.2128/07/2026
GISGeneral Mills0.2128/07/2026
FWONKLiberty Media Corporation - Series C Liberty Formula One0.2128/07/2026
AONAon plc0.2128/07/2026
QQnity Electronics, Inc.0.2130/06/2026
CAHCardinal Health0.2128/07/2026
IFFInternational Flavors & Fragrances, Inc.0.2130/06/2026
AVYAvery Dennison Corp0.2128/07/2026
NBIXNeurocrine Biosciences0.2130/06/2026
EIXEdison International0.2128/07/2026
CBRECbre Group0.2128/07/2026
TPRTapestry0.2130/06/2026
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