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
OMCOmnicom Group0.2228/02/2026
MASMasco Corp0.2228/02/2026
CTRACoterra Energy0.2228/02/2026
KLACKLA Corp0.2228/02/2026
KIMKimco Realty Corporation (HC)0.2228/02/2026
ELEstee Lauder Companies (The)0.2228/02/2026
GWWWW Grainger0.2128/02/2026
RSReliance0.2128/02/2026
MSIMotorola Solutions0.2128/02/2026
CATCaterpillar0.2128/02/2026
FANGDiamondback Energy0.2128/02/2026
CTVACorteva0.2128/02/2026
AMEAmetek0.2128/02/2026
CFGCitizens Financial Group0.2128/02/2026
LHXL3Harris Technologies0.2128/02/2026
CMICummins0.2128/02/2026
AMCRAmcor plc0.2128/02/2026
GGGGraco0.2128/02/2026
FTVFortive Corp0.2128/02/2026
IPInternational Paper Co0.2128/02/2026
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