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
GILD	Gilead Sciences	0.20	28/02/2026
EME	EMCOR Group	0.20	28/02/2026
KDP	Keurig Dr Pepper	0.20	28/02/2026
NLY	Annaly Capital Management Inc.	0.20	28/02/2026
MAR	Marriott International	0.20	28/02/2026
INTC	Intel Corp	0.20	28/02/2026
PH	Parker-Hannifin Corp	0.20	28/02/2026
MCK	McKesson Corp	0.20	28/02/2026
L	Loews Corp	0.20	28/02/2026
GEHC	GE HealthCare Technologies	0.20	28/02/2026
EVRG	Evergy	0.20	28/02/2026
ZBH	Zimmer Biomet Holdings	0.20	28/02/2026
VTR	Ventas	0.20	28/02/2026
ED	Consolidated Edison	0.20	28/02/2026
CNP	CenterPoint Energy	0.20	28/02/2026
RF	Regions Financial Corp	0.20	28/02/2026
USB	US Bancorp	0.20	28/02/2026
PM	Philip Morris International	0.20	28/02/2026
CAH	Cardinal Health	0.20	28/02/2026
CVX	Chevron Corp	0.20	28/02/2026

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