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:	952.65
成立日期:	10/04/2018

分析

市值分佈:

62.47%
大市值

11.44%
中市值

1.30%
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： 01/08/2026 05:21)

總持有投資項目: 688

100%

10大 (8.15%)

代號	名稱	佔比% ▼	持有日期
TMDX	TransMedics Group	0.05	30/06/2026
MPT	Medical Properties Trust Inc.	0.05	28/07/2026
VICR	Vicor Corp	0.05	28/07/2026
DBRG	DigitalBridge Group	0.05	30/06/2026
DLB	Dolby Laboratories IncClass A	0.05	30/06/2026
SMR	NuScale Power Corp	0.05	30/06/2026
AVNS	Avanos Medical	0.05	30/06/2026
TARS	Tarsus Pharmaceuticals	0.05	28/07/2026
OLED	Universal Display Corp	0.05	30/06/2026
MBLY	Mobileye Global	0.05	30/06/2026
CASH	Pathward Financial	0.05	28/07/2026
FUN	Six Flags Entertainment Corporation	0.05	28/07/2026
MMS	MAXIMUS	0.04	30/04/2026
HWKN	Hawkins	0.04	30/06/2026
PBI	Pitney Bowes	0.04	28/07/2026
BXMT	Blackstone Mortgage Trust	0.04	28/07/2026
UPWK	Upwork	0.04	30/06/2026
ACHR	Archer Aviation	0.04	30/06/2026
EMBC	Embecta Corp	0.04	30/04/2026
DAN	Dana	0.04	30/06/2026

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