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
BIIBBiogen0.2124/04/2026
FITBFifth Third Bancorp0.2124/04/2026
WMBWilliams Companies0.2124/04/2026
PSXPhillips 660.2124/04/2026
SWSmurfit WestRock plc0.2124/04/2026
KMIKinder Morgan0.2124/04/2026
MTBM&T Bank Corp0.2124/04/2026
PPGPPG Industries0.2124/04/2026
WYWeyerhaeuser Company0.2124/04/2026
BMYBristol-Myers Squibb Co0.2124/04/2026
TWLOTwilio0.2124/04/2026
BKBank of New York Mellon Corp0.2124/04/2026
PNCPNC Financial Services Group0.2124/04/2026
WSTWest Pharmaceutical Services0.2124/04/2026
UNPUnion Pacific Corp0.2124/04/2026
HWMHowmet Aerospace0.2024/04/2026
SNASnap-on0.2024/04/2026
ABNBAirbnb0.2024/04/2026
CHDChurch & Dwight Co0.2024/04/2026
XOMExxon Mobil Corp0.2024/04/2026
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