經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

iShares MSCI USA Equal Weighted ETF

基本資料

種類:	ETF
費用比率%:	0.09
資產淨值:	1,948.65
成立日期:	05/05/2010

分析

市值分佈:

73.86%
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： 13/06/2026 05:49)

總持有投資項目: 454

100%

10大 (2.58%)

代號	名稱	佔比% ▼	持有日期
IFF	International Flavors & Fragrances, Inc.	0.16	30/04/2026
MCK	McKesson Corp	0.16	30/04/2026
GPC	Genuine Parts Company	0.16	30/04/2026
F	Ford Motor Company	0.16	30/04/2026
COR	Cencora	0.16	30/04/2026
CMCSA	Comcast Corp	0.16	30/04/2026
WDAY	Workday	0.16	30/04/2026
WSM	Williams-Sonoma	0.16	30/04/2026
LOW	Lowe's Companies	0.16	30/04/2026
SYK	Stryker Corp	0.16	30/04/2026
NVR	NVR	0.16	30/04/2026
MKL	Markel Group	0.16	30/04/2026
GGG	Graco	0.16	30/04/2026
ZBH	Zimmer Biomet Holdings	0.16	30/04/2026
GEN	Gen Digital	0.16	30/04/2026
OTIS	Otis Worldwide Corp	0.16	30/04/2026
HSY	Hershey Company (The)	0.16	30/04/2026
DXCM	DexCom	0.16	30/04/2026
BDX	Becton Dickinson and Co	0.16	30/04/2026
AVY	Avery Dennison Corp	0.15	30/04/2026

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