iShares MSCI USA Size Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 3,040.87
成立日期: 16/04/2013
 
分析
市值分佈:
70.52%
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: 13/06/2026 05:50) 總持有投資項目: 406  
0%
 
100%
     10大 (2.63%)
代號 名稱 佔比% 持有日期
EIXEdison International0.2230/04/2026
ETREntergy Corporation0.2230/04/2026
DLRDigital Realty Trust0.2230/04/2026
MARMarriott International0.2130/04/2026
MOAltria Group0.2130/04/2026
ANETArista Networks Inc0.2130/04/2026
MASMasco Corp0.2130/04/2026
WBDWarner Bros. Discovery, Inc. - Series A0.2130/04/2026
KIMKimco Realty Corporation (HC)0.2130/04/2026
KMIKinder Morgan0.2130/04/2026
FITBFifth Third Bancorp0.2130/04/2026
AMEAmetek0.2130/04/2026
BMYBristol-Myers Squibb Co0.2130/04/2026
FTVFortive Corp0.2130/04/2026
XOMExxon Mobil Corp0.2130/04/2026
EBAYeBay0.2130/04/2026
SNPSSynopsys0.2130/04/2026
MTBM&T Bank Corp0.2130/04/2026
DRIDarden Restaurants0.2130/04/2026
IRENIREN Limited0.2130/04/2026
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