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
QTWO	Q2 Holdings	0.06	28/02/2026
GBX	Greenbrier Companies (The)	0.06	28/02/2026
KRYS	Krystal Biotech	0.06	28/02/2026
THO	Thor Industries	0.06	28/02/2026
CBT	Cabot Corp	0.06	28/02/2026
HZO	MarineMax	0.06	28/02/2026
HAYW	Hayward Holdings	0.06	28/02/2026
HWC	Hancock Whitney Corp	0.06	28/02/2026
PNTG	Pennant Group (The)	0.06	28/02/2026
DK	Delek US Holdings	0.06	28/02/2026
STAA	STAAR Surgical Company	0.06	28/02/2026
NVCR	NovoCure Limited	0.06	28/02/2026
CFR	Cullen/Frost Bankers	0.06	28/02/2026
CBU	Community Financial System Inc	0.06	28/02/2026
VVX	V2X	0.06	28/02/2026
ALHC	Alignment Healthcare	0.06	28/02/2026
VKTX	Viking Therapeutics	0.06	28/02/2026
MARA	MARA Holdings Inc	0.06	28/02/2026
WHD	Cactus	0.06	28/02/2026
PDFS	PDF Solutions	0.06	28/02/2026

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