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
JBTM	JBT Marel Corporation	0.13	28/02/2026
AROC	Archrock	0.13	28/02/2026
FRPT	Freshpet	0.13	28/02/2026
MYRG	MYR Group	0.13	28/02/2026
JEF	Jefferies Financial Group	0.12	28/02/2026
SMTC	Semtech Corp	0.12	28/02/2026
SBRA	Sabra Health Care REIT	0.12	28/02/2026
ASB	Associated Banc-Corp	0.12	28/02/2026
EPRT	Essential Properties Realty Trust	0.12	28/02/2026
CPF	Central Pacific Financial Corp	0.12	28/02/2026
WEX	WEX	0.12	28/02/2026
GAP	Gap Inc (The)	0.12	28/02/2026
FULT	Fulton Financial Corp	0.12	28/02/2026
LUMN	Lumen Technologies	0.12	28/02/2026
ITRI	Itron	0.12	28/02/2026
ALG	Alamo Group	0.12	28/02/2026
BANR	Banner Corp	0.12	28/02/2026
HASI	HA Sustainable Infrastructure Capital Inc.	0.12	28/02/2026
NOVT	Novanta	0.12	28/02/2026
YETI	YETI Holdings	0.12	28/02/2026

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