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
CCC	CCC Intelligent Solutions Holdings Inc.	0.06	28/02/2026
FLYW	Flywire Corp	0.06	28/02/2026
RARE	Ultragenyx Pharmaceutical	0.06	28/02/2026
LNN	Lindsay Corp	0.06	28/02/2026
IDYA	IDEAYA Biosciences	0.06	28/02/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.06	28/02/2026
CUZ	Cousins Properties	0.06	28/02/2026
CPRI	Capri Holdings Limited	0.06	28/02/2026
OMCL	Omnicell	0.06	28/02/2026
DFIN	Donnelley Financial Solutions	0.06	28/02/2026
DGII	Digi International	0.06	28/02/2026
WRBY	Warby Parker	0.06	28/02/2026
BC	Brunswick Corp	0.06	28/02/2026
GEF	Greif	0.06	28/02/2026
ELVN	Enliven Therapeutics	0.06	28/02/2026
EPC	Edgewell Personal Care Company	0.06	28/02/2026
SKY	Champion Homes Inc	0.06	28/02/2026
SEE	Sealed Air Corp	0.06	28/02/2026
CWT	California Water Service	0.06	28/02/2026
BRZE	Braze	0.06	28/02/2026

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