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
CLSK	CleanSpark	0.06	29/04/2026
IMAX	Imax Corp	0.06	27/04/2026
CBU	Community Financial System Inc	0.06	29/04/2026
CORT	Corcept Therapeutics	0.06	29/04/2026
WHD	Cactus	0.06	29/04/2026
LC	LendingClub Corp	0.06	29/04/2026
NTGR	NETGEAR	0.06	29/04/2026
SHAK	Shake Shack	0.06	29/04/2026
ALK	Alaska Air Group	0.06	29/04/2026
ZYME	Zymeworks	0.06	29/04/2026
CVSA	Covista Inc.	0.06	29/04/2026
CGON	CG Oncology	0.06	29/04/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.06	29/04/2026
ARLO	Arlo Technologies	0.06	29/04/2026
COCO	Vita Coco Company (The)	0.06	29/04/2026
DFTX	Definium Therapeutics Inc	0.06	29/04/2026
BRKR	Bruker Corp	0.06	29/04/2026
NN	NextNav	0.06	29/04/2026
CBZ	CBIZ	0.06	29/04/2026
HZO	MarineMax	0.06	27/04/2026

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