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
CLX	Clorox Company	0.23	28/02/2026
CNH	CNH Industrial NV	0.23	28/02/2026
DVN	Devon Energy Corp	0.23	28/02/2026
WAB	Wabtec	0.23	28/02/2026
JBL	Jabil	0.23	28/02/2026
DXCM	DexCom	0.23	28/02/2026
MRK	Merck & Co	0.23	28/02/2026
TSN	Tyson Foods	0.23	28/02/2026
CHRW	C.H. Robinson Worldwide	0.22	28/02/2026
WBD	Warner Bros Discovery	0.22	28/02/2026
STLD	Steel Dynamics	0.22	28/02/2026
TXT	Textron	0.22	28/02/2026
DE	Deere & Company	0.22	28/02/2026
DOV	Dover Corp	0.22	28/02/2026
KEY	KeyCorp	0.22	28/02/2026
STZ	Constellation Brands	0.22	28/02/2026
CHD	Church & Dwight Co	0.22	28/02/2026
WSO	Watsco	0.22	28/02/2026
ROST	Ross Stores	0.22	28/02/2026
HWM	Howmet Aerospace	0.22	28/02/2026

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