iShares MSCI USA Value Factor ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
GPNGlobal Payments0.2028/02/2026
BLDRBuilders FirstSource0.2028/02/2026
CNHCNH Industrial NV0.2028/02/2026
HIGThe Hartford Insurance Group Inc.0.2028/02/2026
EDConsolidated Edison0.1928/02/2026
UALUnited Airlines Holdings0.1928/02/2026
FITBFifth Third Bancorp0.1928/02/2026
FLEXFlex Ltd0.1928/02/2026
SYFSynchrony Financial0.1828/02/2026
UTHRUnited Therapeutics Corp0.1828/02/2026
EVRGEvergy0.1828/02/2026
HBANHuntington Bancshares0.1828/02/2026
RFRegions Financial Corp0.1728/02/2026
SWSmurfit WestRock plc0.1628/02/2026
STLDSteel Dynamics0.1628/02/2026
JBHTJ.B. Hunt Transport Services0.1628/02/2026
LHLabcorp Holdings Inc.0.1628/02/2026
EGEverest Group Ltd0.1528/02/2026
ACGLArch Capital Group Ltd0.1528/02/2026
FOXAFox Corp0.1528/02/2026
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