經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

iShares ESG Aware MSCI USA Small-Cap ETF

基本資料

種類:	ETF
費用比率%:	0.17
資產淨值:	47.75
成立日期:	10/04/2018

分析

市值分佈:

58.77%
大市值

11.61%
中市值

1.76%
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 05:55)

總持有投資項目: 639

100%

10大 (4.21%)

代號	名稱	佔比% ▼	持有日期
FTI	TechnipFMC plc	0.57	28/02/2026
USFD	US Foods Holding Corp	0.56	28/02/2026
RGLD	Royal Gold	0.46	28/02/2026
XPO	XPO	0.43	28/02/2026
JHG	Janus Henderson Group plc	0.41	28/02/2026
ATI	ATI	0.40	28/02/2026
WWD	Woodward	0.37	28/02/2026
CRS	Carpenter Technology Corp	0.35	28/02/2026
OGS	ONE GAS	0.34	28/02/2026
FRT	Federal Realty Investment Trust	0.33	28/02/2026
JLL	Jones Lang LaSalle	0.33	28/02/2026
FN	Fabrinet	0.32	28/02/2026
NVT	nVent Electric plc	0.32	28/02/2026
WCC	Wesco International	0.32	28/02/2026
ITT	ITT	0.31	28/02/2026
BRX	Brixmor Property Group	0.31	28/02/2026
ZWS	Zurn Elkay Water Solutions Corp	0.31	28/02/2026
UGI	UGI Corp	0.31	28/02/2026
EWBC	East West Bancorp	0.30	28/02/2026
HL	Hecla Mining Company	0.30	28/02/2026

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