iShares MSCI USA Size Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 2,972.21
成立日期: 16/04/2013
 
分析
市值分佈:
98.49%
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: 02/05/2026 06:09) 總持有投資項目: 532  
0%
 
100%
     10大 (3.77%)
代號 名稱 佔比% 持有日期
FFIVF5, Inc.0.2424/04/2026
WSOWatsco0.2424/04/2026
CTRACoterra Energy0.2424/04/2026
VLOValero Energy Corp0.2324/04/2026
COPConocoPhillips0.2324/04/2026
GRMNGarmin Ltd0.2324/04/2026
IRENIREN Limited0.2324/04/2026
RPRXRoyalty Pharma plc0.2324/04/2026
CRWVCoreweave Inc0.2324/04/2026
WABWabtec0.2324/04/2026
PCARPACCAR0.2324/04/2026
TDYTeledyne Technologies0.2324/04/2026
IEXIDEX Corp0.2324/04/2026
OKEOneok0.2324/04/2026
UTHRUnited Therapeutics Corp0.2324/04/2026
NTRSNorthern Trust Corp0.2324/04/2026
CSXCSX Corp0.2324/04/2026
STTState Street Corp0.2224/04/2026
KEYKeyCorp0.2224/04/2026
NDSNNordson Corp0.2224/04/2026
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