iShares MSCI USA Value Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 145.72
成立日期: 16/04/2013
 
分析
市值分佈:
99.68%
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 05:57) 總持有投資項目: 147  
0%
 
100%
     10大 (39.63%)
代號 名稱 佔比% 持有日期
MUMicron Technology10.2528/02/2026
CSCOCisco Systems5.1528/02/2026
INTCIntel Corp4.9628/02/2026
AMATApplied Materials3.8228/02/2026
GMGeneral Motors Company3.5728/02/2026
VZVerizon Communications3.0628/02/2026
TAT&T2.9928/02/2026
MRKMerck & Co1.9628/02/2026
BACBank of America Corp1.9428/02/2026
FFord Motor Company1.9328/02/2026
CMCSAComcast Corp1.9028/02/2026
CCitigroup1.8528/02/2026
FDXFedEx Corp1.7928/02/2026
PFEPfizer1.7028/02/2026
QCOMQUALCOMM1.5828/02/2026
WDCWestern Digital Corp1.3428/02/2026
BMYBristol-Myers Squibb Co1.2328/02/2026
DISWalt Disney Company (The)1.2228/02/2026
WFCWells Fargo & Co1.2228/02/2026
CVSCVS HEALTH Corp1.1728/02/2026
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