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
NWN	Northwest Natural Holding Company	0.11	29/04/2026
GXO	GXO Logistics	0.11	29/04/2026
EPRT	Essential Properties Realty Trust	0.11	29/04/2026
FSS	Federal Signal Corp	0.11	29/04/2026
W	Wayfair	0.11	29/04/2026
HQY	HealthEquity	0.11	29/04/2026
G	Genpact Limited	0.11	29/04/2026
M	Macy's	0.11	29/04/2026
TFX	Teleflex	0.11	29/04/2026
CROX	Crocs	0.11	29/04/2026
BMRN	BioMarin Pharmaceutical	0.11	29/04/2026
ST	Sensata Technologies Holding plc	0.11	29/04/2026
MDGL	Madrigal Pharmaceuticals	0.11	29/04/2026
CWAN	Clearwater Analytics Holdings	0.11	29/04/2026
FIBK	First Interstate BancSystem	0.11	29/04/2026
AVTR	Avantor	0.11	29/04/2026
VVV	Valvoline	0.11	29/04/2026
ULS	UL Solutions	0.11	29/04/2026
AVAV	AeroVironment	0.11	29/04/2026
BCPC	Balchem Corp	0.11	29/04/2026

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