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
TGTX	TG Therapeutics	0.06	29/04/2026
CALX	CALIX	0.06	29/04/2026
CMP	Compass Minerals International	0.06	27/04/2026
ATKR	Atkore	0.06	29/04/2026
PTCT	PTC Therapeutics	0.06	27/04/2026
CHEF	Chefs' Warehouse (The)	0.06	29/04/2026
MMI	Marcus & Millichap	0.06	29/04/2026
FR	First Industrial Realty Trust	0.06	29/04/2026
SHEN	Shenandoah Telecommunications Co	0.06	29/04/2026
MIDD	Middleby Corp	0.06	29/04/2026
HAYW	Hayward Holdings	0.06	29/04/2026
HTO	H2O America	0.06	29/04/2026
SRPT	Sarepta Therapeutics	0.06	29/04/2026
CECO	CECO Environmental Corp	0.06	29/04/2026
KOP	Koppers Holdings Inc.	0.06	29/04/2026
SAIC	Science Applications International Corp	0.06	29/04/2026
DYN	Dyne Therapeutics	0.06	29/04/2026
GFF	Griffon Corp	0.06	29/04/2026
TILE	Interface	0.06	29/04/2026
ACHR	Archer Aviation	0.06	29/04/2026

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