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
STC	Stewart Information Services Corp	0.10	28/02/2026
KNF	Knife River Corp	0.10	28/02/2026
VOYA	Voya Financial	0.10	28/02/2026
PRGS	Progress Software Corp	0.10	28/02/2026
CROX	Crocs	0.10	28/02/2026
MIR	Mirion Technologies	0.10	28/02/2026
CLH	Clean Harbors	0.10	28/02/2026
ROG	Rogers Corp	0.10	28/02/2026
WHR	Whirlpool Corp	0.10	28/02/2026
TRNO	Terreno Realty Corp	0.10	28/02/2026
FUL	HB Fuller Company	0.10	28/02/2026
ESTC	Elastic NV	0.10	28/02/2026
HGV	Hilton Grand Vacations	0.10	28/02/2026
VECO	Veeco Instruments	0.10	28/02/2026
IBCP	Independent Bank Corp	0.10	28/02/2026
POWL	Powell Industries	0.10	28/02/2026
CAVA	CAVA Group	0.10	28/02/2026
XPRO	Expro Group Holdings NV	0.10	28/02/2026
RHI	Robert Half	0.10	28/02/2026
VNT	Vontier Corp	0.10	28/02/2026

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