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:	162.87
成立日期:	16/04/2013

分析

市值分佈:

85.51%
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 05:56)

總持有投資項目: 461

100%

10大 (2.89%)

代號	名稱	佔比% ▼	持有日期
ZBRA	Zebra Technologies Corp	0.16	28/02/2026
DHR	Danaher Corp	0.16	28/02/2026
BDX	Becton Dickinson and Co	0.16	28/02/2026
FNF	Fidelity National Financial, Inc.	0.16	28/02/2026
MDB	MongoDB	0.16	28/02/2026
SSNC	SS&C Technologies Holdings	0.16	28/02/2026
IDXX	IDEXX Laboratories	0.16	28/02/2026
RIVN	Rivian Automotive	0.16	28/02/2026
BRK.B	Berkshire Hathaway	0.16	28/02/2026
TEL	TE Connectivity plc	0.16	28/02/2026
PTC	PTC	0.16	28/02/2026
SGEN		0.16	30/11/2023
OKTA	Okta	0.16	28/02/2026
CEG	Constellation Energy Corp	0.16	28/02/2026
TTWO	Take-Two Interactive Software	0.16	28/02/2026
AJG	Arthur J Gallagher & Co	0.16	28/02/2026
SMCI	Super Micro Computer	0.16	28/02/2026
GEN	Gen Digital	0.16	28/02/2026
DASH	DoorDash	0.16	28/02/2026
BR	Broadridge Financial Solutions	0.16	28/02/2026

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