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
TTC	Toro Company (The)	0.12	30/04/2026
RGEN	Repligen Corp	0.12	30/04/2026
BMI	Badger Meter	0.12	30/04/2026
VSAT	ViaSat	0.12	30/04/2026
CE	Celanese Corporation	0.12	30/04/2026
NPO	Enpro	0.12	30/04/2026
KNTK	Kinetik Holdings	0.12	30/04/2026
CAC	Camden National Corp	0.12	30/04/2026
QBTS	D-Wave Quantum	0.12	30/04/2026
PRAX	Praxis Precision Medicines	0.11	30/04/2026
IBP	Installed Building Products	0.11	30/04/2026
GXO	GXO Logistics	0.11	30/04/2026
SXT	Sensient Technology Corp	0.11	30/04/2026
ST	Sensata Technologies Holding plc	0.11	30/04/2026
TTEK	Tetra Tech Inc	0.11	30/04/2026
AVAV	AeroVironment	0.11	30/04/2026
RBRK	Rubrik	0.11	30/04/2026
PRVA	Privia Health Group	0.11	30/04/2026
G	Genpact Limited	0.11	30/04/2026
PRI	PRIMERICA	0.11	30/04/2026

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