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

iShares MSCI USA Size Factor ETF

基本資料

種類:	ETF
費用比率%:	0.15
資產淨值:	3,040.87
成立日期:	16/04/2013

分析

市值分佈:

70.52%
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 05:50)

總持有投資項目: 406

100%

10大 (2.63%)

代號	名稱	佔比% ▼	持有日期
AFL	Aflac	0.17	30/04/2026
JKHY	Jack Henry & Associates	0.17	30/04/2026
LOW	Lowe's Companies	0.17	30/04/2026
EW	Edwards Lifesciences Corp	0.17	30/04/2026
AMGN	Amgen	0.17	30/04/2026
CLX	Clorox Company	0.17	30/04/2026
DOC	Healthpeak Properties	0.17	30/04/2026
WSM	Williams-Sonoma	0.17	30/04/2026
GPN	Global Payments	0.17	30/04/2026
VICI	VICI Properties	0.17	30/04/2026
AZO	AutoZone	0.17	30/04/2026
RIVN	Rivian Automotive	0.17	30/04/2026
CDW	CDW Corp	0.17	30/04/2026
AIG	American International Group	0.17	30/04/2026
ZBH	Zimmer Biomet Holdings	0.17	30/04/2026
CCI	Crown Castle	0.17	30/04/2026
VRTX	Vertex Pharmaceuticals	0.17	30/04/2026
ZTS	ZOETIS	0.17	30/04/2026
DLTR	Dollar Tree	0.17	30/04/2026
CG	Carlyle Group (The)	0.17	30/04/2026

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