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
FCN	FTI Consulting	0.14	28/02/2026
AM	Antero Midstream Corp	0.14	28/02/2026
DRS	Leonardo DRS	0.14	28/02/2026
VFC	VF Corp	0.13	28/02/2026
MTG	MGIC Investment Corp	0.13	28/02/2026
TGNA	TEGNA	0.13	28/02/2026
LFUS	Littelfuse	0.13	28/02/2026
LXP	LXP Industrial Trust	0.13	28/02/2026
SNDR	Schneider National	0.13	28/02/2026
EAT	Brinker International	0.13	28/02/2026
IBP	Installed Building Products	0.13	28/02/2026
CNX	CNX Resources Corp	0.13	28/02/2026
PCOR	Procore Technologies	0.13	28/02/2026
AZZ	AZZ	0.13	28/02/2026
ARWR	Arrowhead Pharmaceuticals	0.13	28/02/2026
HNI	HNI Corp	0.13	28/02/2026
GXO	GXO Logistics	0.13	28/02/2026
TTEK	Tetra Tech Inc	0.13	28/02/2026
VVV	Valvoline	0.13	28/02/2026
RNAM	Avidity Biosciences Inc.	0.13	31/01/2026

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