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
PGNY	Progyny	0.04	28/02/2026
WU	Western Union Company (The)	0.04	28/02/2026
NEO	NeoGenomics	0.04	28/02/2026
ROCK	Gibraltar Industries	0.04	28/02/2026
NABL	N-able	0.04	28/02/2026
UFPT	UFP Technologies	0.04	28/02/2026
VYX	NCR Voyix Corp	0.04	28/02/2026
KSS	Kohls Corp	0.04	28/02/2026
MTUS	Metallus	0.04	28/02/2026
PRCT	PROCEPT BioRobotics Corp	0.04	28/02/2026
CAR	Avis Budget Group	0.04	28/02/2026
WD	Walker & Dunlop	0.04	28/02/2026
VITL	Vital Farms	0.04	28/02/2026
PBI	Pitney Bowes	0.04	28/02/2026
CCOI	Cogent Communications Holdings	0.04	28/02/2026
ARRY	Array Technologies	0.03	28/02/2026
FLGT	Fulgent Genetics	0.03	28/02/2026
MNKD	MannKind Corp	0.03	28/02/2026
RNA	Atrium Therapeutics Inc.	0.002	28/02/2026

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

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.