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:	906.85
成立日期:	10/04/2018

分析

市值分佈:

81.58%
大市值

15.69%
中市值

2.03%
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： 02/05/2026 06:07)

總持有投資項目: 896

100%

10大 (6.42%)

代號	名稱	佔比% ▼	持有日期
HSIC	Henry Schein	0.16	29/04/2026
CR	Crane Company	0.16	29/04/2026
PL	Planet Labs PBC	0.16	27/04/2026
BDC	Belden	0.16	29/04/2026
CDP	COPT Defense Properties	0.16	29/04/2026
COLB	Columbia Banking System	0.16	29/04/2026
CAG	Conagra Brands	0.16	29/04/2026
GVA	Granite Construction	0.16	29/04/2026
MEDP	Medpace Holdings	0.16	27/04/2026
MYRG	MYR Group	0.16	29/04/2026
SANM	Sanmina Corp	0.15	29/04/2026
GTES	Gates Industrial Corp	0.15	29/04/2026
ATR	AptarGroup	0.15	29/04/2026
ORA	Ormat Technologies	0.15	29/04/2026
CYTK	Cytokinetics	0.15	29/04/2026
CPK	Chesapeake Utilities	0.15	29/04/2026
EXLS	ExlService Holdings	0.15	27/04/2026
AGX	Argan	0.15	29/04/2026
VECO	Veeco Instruments	0.15	29/04/2026
BBIO	BridgeBio Pharma	0.15	29/04/2026

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