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
FANGDiamondback Energy0.4328/02/2026
APTVAptiv PLC0.4228/02/2026
ORealty Income Corp0.4128/02/2026
PRUPrudential Financial0.3828/02/2026
DDominion Energy0.3728/02/2026
CTRACoterra Energy0.3728/02/2026
EIXEdison International0.3628/02/2026
NTAPNetApp0.3528/02/2026
TXTTextron0.3428/02/2026
NUENucor Corp0.3328/02/2026
AIGAmerican International Group0.3228/02/2026
EXCExelon Corp0.3228/02/2026
TWLOTwilio0.3128/02/2026
TDYTeledyne Technologies0.3128/02/2026
METMetLife0.3128/02/2026
DALDelta Air Lines0.3028/02/2026
BIIBBiogen0.3028/02/2026
FFIVF5, Inc.0.2928/02/2026
CNCCentene Corp0.2828/02/2026
SNASnap-on0.2828/02/2026
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