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:	906.85
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: 896

100%

10大 (6.42%)

代號	名稱	佔比% ▼	持有日期
VSCO	Victoria's Secret & Co	0.08	29/04/2026
CSGS	CSG Systems International	0.08	29/04/2026
CHWY	Chewy	0.08	29/04/2026
KBH	KB Home	0.08	29/04/2026
VSEC	VSE Corp	0.07	29/04/2026
SSD	Simpson Manufacturing Co	0.07	29/04/2026
SIRI	SiriusXM Holdings Inc	0.07	29/04/2026
FSLY	Fastly	0.07	29/04/2026
VNOM	Viper Energy	0.07	29/04/2026
KN	KNOWLES Corp	0.07	29/04/2026
CAR	Avis Budget Group	0.07	29/04/2026
PENN	PENN Entertainment	0.07	29/04/2026
WING	Wingstop	0.07	29/04/2026
FND	Floor & Decor Holdings	0.07	29/04/2026
NVST	Envista Holdings Corp	0.07	27/04/2026
SPHR	Sphere Entertainment Co	0.07	29/04/2026
LION	Lionsgate Studios Corp	0.07	29/04/2026
MARA	MARA Holdings Inc	0.07	27/04/2026
AIR	AAR Corp	0.07	29/04/2026
BANC	Banc of California	0.07	29/04/2026

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