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:	945.87
成立日期:	10/04/2018

分析

市值分佈:

64.99%
大市值

11.25%
中市值

1.36%
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： 13/06/2026 05:50)

總持有投資項目: 878

100%

10大 (3.85%)

代號	名稱	佔比% ▼	持有日期
ROIV	Roivant Sciences Ltd	0.15	30/04/2026
ARWR	Arrowhead Pharmaceuticals	0.15	30/04/2026
LFUS	Littelfuse	0.15	30/04/2026
BBIO	BridgeBio Pharma	0.15	30/04/2026
TNL	Travel + Leisure Co	0.15	30/04/2026
CRL	Charles River Laboratories International	0.15	30/04/2026
MP	MP Materials Corp	0.15	30/04/2026
FCN	FTI Consulting	0.15	30/04/2026
AXTA	Axalta Coating Systems Ltd	0.15	30/04/2026
HOG	Harley-Davidson	0.15	30/04/2026
SLAB	Silicon Laboratories	0.15	30/04/2026
LUMN	Lumen Technologies	0.15	30/04/2026
HESM	Hess Midstream LP	0.14	30/04/2026
SWKS	Skyworks Solutions	0.14	30/04/2026
HXL	Hexcel Corp	0.14	30/04/2026
CUBE	CubeSmart	0.14	30/04/2026
SMTC	Semtech Corp	0.14	30/04/2026
LAZ	Lazard	0.14	30/04/2026
NCLH	Norwegian Cruise Line Holdings Ltd	0.14	30/04/2026
GTLS	Chart Industries	0.14	30/04/2026

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