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
PSX	Phillips 66	0.23	30/04/2026
UTHR	United Therapeutics Corp	0.23	30/04/2026
DECK	Deckers Outdoor Corp	0.23	30/04/2026
STT	State Street Corp	0.23	30/04/2026
EOG	EOG Resources	0.23	30/04/2026
TDY	Teledyne Technologies	0.23	30/04/2026
CFG	Citizens Financial Group	0.23	30/04/2026
GRMN	Garmin Ltd	0.22	30/04/2026
CSX	CSX Corp	0.22	30/04/2026
DOV	Dover Corp	0.22	30/04/2026
ALAB	Astera Labs	0.22	30/04/2026
HPE	Hewlett Packard Enterprise Company	0.22	30/04/2026
MPC	MARATHON PETROLEUM Corp	0.22	30/04/2026
WMB	Williams Companies	0.22	30/04/2026
STZ	Constellation Brands	0.22	30/04/2026
CHRW	C.H. Robinson Worldwide	0.22	30/04/2026
TSN	Tyson Foods	0.22	30/04/2026
PFG	Principal Financial Group	0.22	30/04/2026
TXT	Textron	0.22	30/04/2026
CTVA	Corteva	0.22	30/04/2026

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