iShares MSCI USA Size Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 3,151.07
成立日期: 16/04/2013
 
分析
市值分佈:
48.13%
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: 01/08/2026 05:19) 總持有投資項目: 255  
0%
 
100%
     10大 (2.63%)
代號 名稱 佔比% 持有日期
TSCOTractor Supply Co0.1930/06/2026
EVRGEvergy0.1928/07/2026
CVSCVS HEALTH Corp0.1930/06/2026
CHDChurch & Dwight Co0.1928/07/2026
PPLPPL Corp0.1930/06/2026
VLTOVeralto Corp0.1930/06/2026
PAYXPaychex0.1930/06/2026
YUMYum! Brands0.1930/06/2026
SUISun Communities0.1928/07/2026
CMICummins0.1930/06/2026
AMRZAMRIZE AG0.1928/07/2026
FISFidelity National Information Services0.1928/07/2026
EQREquity Residential0.1928/07/2026
LMTLockheed Martin Corp0.1928/07/2026
FCXFreeport-McMoran0.1930/06/2026
LLYEli Lilly & Co0.1930/06/2026
NRGNRG Energy0.1928/07/2026
PGRProgressive Corp0.1930/06/2026
AVBAvalonBay Communities0.1928/07/2026
BMYBristol-Myers Squibb Co0.1928/07/2026
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