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
AGYS	Agilysys	0.04	29/04/2026
BHVN	Biohaven Ltd	0.04	27/04/2026
GPGI	GPGI Inc.	0.04	29/04/2026
GPK	Graphic Packaging Holding Company	0.04	29/04/2026
SMR	NuScale Power Corp	0.04	29/04/2026
VYX	NCR Voyix Corp	0.04	29/04/2026
PRCT	PROCEPT BioRobotics Corp	0.04	29/04/2026
BZH	Beazer Homes USA	0.04	29/04/2026
CCS	Century Communities	0.04	29/04/2026
OLED	Universal Display Corp	0.04	29/04/2026
UFPT	UFP Technologies	0.04	29/04/2026
ACMR	ACM Research	0.04	29/04/2026
ERAS	Erasca	0.04	29/04/2026
NEO	NeoGenomics	0.04	27/04/2026
NUVB	Nuvation Bio	0.04	29/04/2026
LBRDA	Liberty Broadband Corp	0.04	29/04/2026
AEBI	Aebi Schmidt Holding Ag	0.04	29/04/2026
KSS	Kohls Corp	0.04	29/04/2026
WLDN	Willdan Group	0.04	29/04/2026
CSTL	Castle Biosciences	0.04	29/04/2026

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