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:	906.39
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: 897

100%

10大 (6.42%)

代號	名稱	佔比% ▼	持有日期
NCLH	Norwegian Cruise Line Holdings Ltd	0.14	29/04/2026
HXL	Hexcel Corp	0.14	29/04/2026
SNDR	Schneider National	0.14	29/04/2026
POWL	Powell Industries Inc.	0.14	29/04/2026
CVBF	CVB Financial Corp	0.14	29/04/2026
AFG	American Financial Group	0.14	29/04/2026
MP	MP Materials Corp	0.14	29/04/2026
KLIC	Kulicke and Soffa Industries	0.14	29/04/2026
VIAV	Viavi Solutions	0.14	29/04/2026
BANR	Banner Corp	0.14	29/04/2026
U	Unity Software	0.14	29/04/2026
SMTC	Semtech Corp	0.14	29/04/2026
MKTX	MarketAxess Holdings	0.14	29/04/2026
PCVX	Vaxcyte	0.14	29/04/2026
CPF	Central Pacific Financial Corp	0.14	29/04/2026
AROC	Archrock	0.13	29/04/2026
APLD	Applied Digital Corp	0.13	29/04/2026
AM	Antero Midstream Corp	0.13	29/04/2026
RRX	Regal Rexnord Corp	0.13	29/04/2026
LXP	LXP Industrial Trust	0.13	29/04/2026

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