首頁 / ETF介紹 / 個別ETF-全部持股
iShares MSCI美國最小波動率因子ETF〈USMV〉
iShares MSCI美國最小波動率因子ETF(USMV)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
T MOBILE US INC1.662,129,014
PROGRESSIVE CORP1.661,671,236
MOTOROLA SOLUTIONS INC1.64946,399
ELI LILLY1.64435,688
INTERNATIONAL BUSINESS MACHINES CO1.602,017,203
WALMART INC1.595,238,623
BERKSHIRE HATHAWAY INC CLASS B1.58844,475
WASTE CONNECTIONS INC1.552,118,838
REPUBLIC SERVICES INC1.541,876,483
NORTHROP GRUMMAN CORP1.52741,526
DUKE ENERGY CORP1.503,352,413
TEXAS INSTRUMENT INC1.481,758,327
CHUBB LTD1.471,320,467
WASTE MANAGEMENT INC1.401,679,660
UNITEDHEALTH GROUP INC1.37592,179
AMPHENOL CORP CLASS A1.375,168,752
VERIZON COMMUNICATIONS INC1.358,211,567
MICROSOFT CORP1.34815,592
SOUTHERN1.333,905,285
ROPER TECHNOLOGIES INC1.32603,874
CISCO SYSTEMS INC1.306,564,517
JOHNSON & JOHNSON1.281,962,348
ARTHUR J GALLAGHER1.271,105,394
ACCENTURE PLC CLASS A1.25927,646
MERCK & CO INC1.252,676,092
MCDONALDS CORP1.241,092,567
MCKESSON CORP1.24560,946
PROCTER & GAMBLE1.241,834,112
ABBVIE INC1.231,594,145
CONSOLIDATED EDISON INC1.182,966,965
BROADCOM INC1.171,830,827
MARSH & MCLENNAN INC1.151,281,918
PEPSICO INC1.121,650,608
TRAVELERS COMPANIES INC1.011,126,409
AUTOZONE INC1.0180,430
APPLE INC0.991,104,636
ORACLE CORP0.981,761,834
REGENERON PHARMACEUTICALS INC0.94202,704
GODADDY INC CLASS A0.891,355,913
LOCKHEED MARTIN CORP0.88394,261
CBOE GLOBAL MARKETS INC0.851,056,974
GILEAD SCIENCES INC0.852,738,261
ELECTRONIC ARTS INC0.821,366,377
FIRST CITIZENS BANCSHARES INC CLAS0.81101,579
ARCH CAPITAL GROUP LTD0.811,814,016
KELLANOVA0.812,543,419
VISA INC CLASS A0.79731,900
COGNIZANT TECHNOLOGY SOLUTIONS COR0.772,527,664
VERTEX PHARMACEUTICALS INC0.76392,000
GENERAL MILLS INC0.762,670,127
ELEVANCE HEALTH INC0.73334,863
WEC ENERGY GROUP INC0.731,997,269
TYSON FOODS INC CLASS A0.732,869,649
AMGEN INC0.70537,085
KEURIG DR PEPPER INC0.694,810,270
CENCORA INC0.66704,946
VERISIGN INC0.66909,118
AT&T INC0.658,345,326
MASTERCARD INC CLASS A0.65342,569
OREILLY AUTOMOTIVE INC0.64143,542
SERVICENOW INC0.63186,707
BECTON DICKINSON0.61641,057
MARATHON PETROLEUM CORP0.61873,239
DIAMONDBACK ENERGY INC0.60779,513
NEWMONT0.572,737,651
FISERV INC0.56823,006
KEYSIGHT TECHNOLOGIES INC0.56920,248
KROGER0.562,664,946
NVIDIA CORP0.541,158,180
TELEDYNE TECHNOLOGIES INC0.53311,603
HUMANA INC0.51368,408
YUM BRANDS INC0.51966,746
ERIE INDEMNITY CLASS A0.51254,695
CME GROUP INC CLASS A0.50593,562
MONDELEZ INTERNATIONAL INC CLASS A0.501,761,610
JUNIPER NETWORKS INC0.503,246,173
INCYTE CORP0.491,912,231
PTC INC0.49695,476
AON PLC CLASS A0.48356,971
UBER TECHNOLOGIES INC0.471,638,845
F5 INC0.47589,442
COLGATE-PALMOLIVE0.471,121,068
AKAMAI TECHNOLOGIES INC0.461,154,141
EVEREST GROUP LTD0.46298,623
CDW CORP0.46518,073
EXXON MOBIL CORP0.45977,161
FAIR ISAAC CORP0.4565,832
BOOZ ALLEN HAMILTON HOLDING CORP C0.45715,471
TJX INC0.44952,145
WORKDAY INC CLASS A0.44423,725
KRAFT HEINZ0.443,125,135
BRISTOL MYERS SQUIBB0.422,133,955
VERISK ANALYTICS INC0.41381,230
XCEL ENERGY INC0.411,688,978
AMERICAN ELECTRIC POWER INC0.411,030,304
CAMPBELL SOUP0.381,939,350
CORTEVA INC0.371,646,589
ROLLINS INC0.371,872,397
COMCAST CORP CLASS A0.372,348,211
CHURCH AND DWIGHT INC0.36909,024
WILLIS TOWERS WATSON PLC0.36311,042
NEUROCRINE BIOSCIENCES INC0.35691,921
HERSHEY FOODS0.34442,953
AMERICAN FINANCIAL GROUP INC0.34639,974
GARTNER INC0.33170,437
MARKEL GROUP INC0.3352,109
BIOMARIN PHARMACEUTICAL INC0.33911,528
GEN DIGITAL INC0.323,067,125
CHEVRON CORP0.31539,908
WR BERKLEY CORP0.301,298,344
LIBERTY MEDIA FORMULA ONE CORP SER0.30986,497
INTERCONTINENTAL EXCHANGE INC0.29456,061
GARMIN LTD0.29399,107
ASSURANT INC0.29372,070
LOEWS CORP0.28861,658
CORNING INC0.281,686,486
ARISTA NETWORKS INC0.27193,700
HOME DEPOT INC0.27185,029
ANALOG DEVICES INC0.25276,013
ALNYLAM PHARMACEUTICALS INC0.24235,396
WILLIAMS INC0.241,325,923
PFIZER INC0.242,074,980
CIGNA0.23163,642
HORMEL FOODS CORP0.231,759,868
KIMBERLY CLARK CORP0.22395,203
MOLINA HEALTHCARE INC0.22163,222
HONEYWELL INTERNATIONAL INC0.22274,523
DOMINION ENERGY INC0.221,011,694
ASPEN TECHNOLOGY INC0.22240,882
AMEREN CORP0.22672,341
NETAPP INC0.22454,906
DTE ENERGY0.20415,795
CMS ENERGY CORP0.19722,217
MERCADOLIBRE INC0.1923,751
HUBSPOT INC0.1891,133
SYNOPSYS INC0.1887,018
DOMINOS PIZZA INC0.18108,671
PACKAGING CORP OF AMERICA0.18213,211
LINDE PLC0.1893,187
TRADEWEB MARKETS INC CLASS A0.17370,982
HOLOGIC INC0.17526,032
SEAGATE TECHNOLOGY HOLDINGS PLC0.17421,880
EOG RESOURCES INC0.16323,477
CADENCE DESIGN SYSTEMS INC0.16150,958
ALPHABET INC CLASS C0.15232,754
CROWDSTRIKE HOLDINGS INC CLASS A0.15137,599
OCCIDENTAL PETROLEUM CORP0.14630,986
MEDTRONIC PLC0.14402,042
USD CASH0.1435,132,750
UNITED THERAPEUTICS CORP0.1496,258
HARTFORD FINANCIAL SERVICES GROUP0.12263,619
BLK CSH FND TREASURY SL AGENCY0.1230,509,907
AMAZON COM INC0.12169,974
COCA-COLA0.11388,592
QUEST DIAGNOSTICS INC0.10168,674
DELL TECHNOLOGIES INC CLASS C0.10221,570
ALLIANT ENERGY CORP0.09405,444
RTX CORP0.09184,775
ABBOTT LABORATORIES0.09197,457
AUTOMATIC DATA PROCESSING INC0.0876,810
FIRST SOLAR INC0.0780,148
TE CONNECTIVITY LTD0.07115,410
OTIS WORLDWIDE CORP0.06167,249
PHILLIPS0.06110,598
KNIGHT-SWIFT TRANSPORTATION HOLDIN0.06290,322
GENERAL DYNAMICS CORP0.0649,278
ATMOS ENERGY CORP0.0598,250
VALERO ENERGY CORP0.0587,205
BROADRIDGE FINANCIAL SOLUTIONS INC0.0558,189
CVS HEALTH CORP0.05203,036
ULTA BEAUTY INC0.0430,474
SALESFORCE INC0.0440,982
CASH COLLATERAL USD GSCFT0.013,174,000
相關基金
相關ETF

附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF