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
CALX	CALIX	0.04	30/06/2026
BILL	BILL Holdings	0.04	30/06/2026
SYM	Symbotic	0.04	28/07/2026
NTGR	NETGEAR	0.04	30/06/2026
CENX	Century Aluminum Company	0.04	30/06/2026
GPRE	Green Plains	0.04	30/06/2026
WGO	Winnebago Industries	0.04	30/04/2026
BL	BlackLine	0.04	30/06/2026
MAT	Mattel	0.04	30/06/2026
SONO	Sonos	0.04	30/06/2026
SHEN	Shenandoah Telecommunications Co	0.04	30/06/2026
AMTM	Amentum Holdings Inc	0.04	30/06/2026
PSKY	Paramount Skydance Corporation	0.04	28/07/2026
DIOD	Diodes	0.04	28/07/2026
NVCR	NovoCure Limited	0.04	30/06/2026
FMC	FMC Corp	0.04	28/07/2026
AMPX	Amprius Technologies	0.04	30/06/2026
AGNT	Agnt Inc	0.04	30/04/2026
RDW	Redwire Corp	0.04	30/06/2026
AMSC	American Superconductor Corp	0.04	30/06/2026

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