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
TRN	Trinity Industries	0.11	28/02/2026
FIBK	First Interstate BancSystem	0.11	28/02/2026
CGNX	Cognex Corp	0.11	28/02/2026
OLLI	Ollie's Bargain Outlet Holdings	0.11	28/02/2026
FSS	Federal Signal Corp	0.11	28/02/2026
SLM	SLM Corp	0.11	28/02/2026
WK	Workiva	0.11	28/02/2026
FND	Floor & Decor Holdings	0.11	28/02/2026
COMP	Compass	0.11	28/02/2026
KNTK	Kinetik Holdings	0.11	28/02/2026
VSEC	VSE Corp	0.11	28/02/2026
FLR	Fluor Corp	0.11	28/02/2026
NPO	Enpro	0.11	28/02/2026
HQY	HealthEquity	0.11	28/02/2026
CHH	Choice Hotels Intnl	0.11	28/02/2026
ESI	Element Solutions	0.11	28/02/2026
ST	Sensata Technologies Holding plc	0.10	28/02/2026
SXT	Sensient Technology Corp	0.10	28/02/2026
MTH	Meritage Homes Corporation	0.10	28/02/2026
PRI	PRIMERICA	0.10	28/02/2026

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