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
WWW	Wolverine World Wide	0.05	30/04/2026
AVPT	AvePoint	0.05	30/04/2026
COTY	COTY	0.05	30/04/2026
WOR	Worthington Enterprises	0.05	30/04/2026
INTA	Intapp	0.05	30/04/2026
INBX	Inhibrx Biosciences Inc.	0.05	30/04/2024
THRM	Gentherm	0.05	30/04/2026
SONO	Sonos	0.05	30/04/2026
LNN	Lindsay Corp	0.05	30/04/2026
INSP	Inspire Medical Systems	0.05	30/04/2026
ICFI	ICF International	0.05	30/04/2026
LAUR	Laureate Education	0.05	30/04/2026
XRAY	DENTSPLY SIRONA	0.05	30/04/2026
MPT	Medical Properties Trust Inc.	0.05	30/04/2026
TPG	TPG	0.05	30/04/2026
DJT	Trump Media & Technology Group Corp	0.05	30/04/2026
FLO	Flowers Foods	0.05	30/04/2026
SKY	Champion Homes Inc	0.05	30/04/2026
AEO	American Eagle Outfitters	0.05	30/04/2026
MLKN	MillerKnoll	0.05	30/04/2026

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