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
WBDWarner Bros. Discovery, Inc. - Series A0.2224/04/2026
KIMKimco Realty Corporation (HC)0.2224/04/2026
EIXEdison International0.2224/04/2026
PFGPrincipal Financial Group0.2224/04/2026
REGRegency Centers Corp0.2124/04/2026
CNCCentene Corp0.2124/04/2026
LNGCheniere Energy0.2124/04/2026
HLTHilton Worldwide Holdings0.2124/04/2026
IRMIron Mountain0.2124/04/2026
CTVACorteva0.2124/04/2026
BURLBurlington Stores0.2124/04/2026
DGDollar General Corp0.2124/04/2026
NXPINXP Semiconductors NV0.2124/04/2026
DRIDarden Restaurants0.2124/04/2026
CBOECboe Global Markets0.2124/04/2026
AMEAmetek0.2124/04/2026
DDDuPont de Nemours0.2124/04/2026
ETREntergy Corporation0.2124/04/2026
CSLCarlisle Companies0.2124/04/2026
CCitigroup0.2124/04/2026
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