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
NTST	NetSTREIT Corp	0.06	30/04/2026
KYMR	Kymera Therapeutics	0.06	30/04/2026
BKD	Brookdale Senior Living	0.06	30/04/2026
IMAX	Imax Corp	0.06	30/04/2026
AVNT	Avient Corp	0.06	30/04/2026
TDW	Tidewater	0.06	30/04/2026
CALY	Callaway Golf Company	0.06	30/04/2026
PBF	PBF Energy	0.06	30/04/2026
BRKR	Bruker Corp	0.06	30/04/2026
DFTX	Definium Therapeutics Inc	0.06	30/04/2026
ESRT	Empire State Realty Trust	0.06	30/04/2026
LBRT	Liberty Energy	0.06	30/04/2026
FLYW	Flywire Corporation - Voting	0.06	30/04/2026
URBN	Urban Outfitters	0.06	30/04/2026
SLG	SL Green Realty Corp	0.06	30/04/2026
IRTC	iRhythm Holdings Inc.	0.06	30/04/2026
TDC	TERADATA Corp	0.06	30/04/2026
CUZ	Cousins Properties	0.06	30/04/2026
SPSC	SPS Commerce	0.06	30/04/2026
CBT	Cabot Corp	0.06	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.