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:	945.87
成立日期:	10/04/2018

分析

市值分佈:

64.99%
大市值

11.25%
中市值

1.36%
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： 13/06/2026 05:50)

總持有投資項目: 878

100%

10大 (3.85%)

代號	名稱	佔比% ▼	持有日期
TILE	Interface	0.06	30/04/2026
VAL	Valaris Limited	0.06	30/04/2026
SRPT	Sarepta Therapeutics	0.06	30/04/2026
HAYW	Hayward Holdings	0.06	30/04/2026
HLIT	Harmonic	0.06	30/04/2026
DYN	Dyne Therapeutics	0.06	30/04/2026
LIVN	LivaNova PLC	0.06	30/04/2026
CWK	Cushman & Wakefield Ltd.	0.06	30/04/2026
MMI	Marcus & Millichap	0.06	30/04/2026
XHR	Xenia Hotels & Resorts	0.06	30/04/2026
PI	Impinj	0.06	30/04/2026
BILL	BILL Holdings	0.06	30/04/2026
AMLX	Amylyx Pharmaceuticals	0.06	30/04/2026
OMCL	Omnicell	0.06	30/04/2026
KFY	Korn Ferry	0.06	30/04/2026
HRB	H&R Block	0.06	30/04/2026
NPKI	NPK International Inc	0.06	30/04/2026
OSIS	OSI Systems	0.06	30/04/2026
PRM	Perimeter Solutions Inc	0.06	30/04/2026
HAFC	Hanmi Financial Corp	0.05	30/04/2026

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