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
CNO	CNO Financial Group	0.18	29/04/2026
AMG	Affiliated Managers Group	0.18	29/04/2026
PEN	Penumbra	0.18	29/04/2026
NOV	NOV	0.18	29/04/2026
ENSG	Ensign Group (The)	0.18	29/04/2026
ADT	ADT	0.18	29/04/2026
MUR	Murphy Oil Corp	0.18	29/04/2026
SUNC	SunocoCorp LLC	0.18	29/04/2026
TKO	TKO Group Holdings	0.18	29/04/2026
CNM	Core & Main	0.18	29/04/2026
LAD	Lithia Motors	0.18	29/04/2026
SAIA	Saia	0.18	29/04/2026
AAOI	Applied Optoelectronics	0.17	29/04/2026
ACIW	ACI Worldwide	0.17	29/04/2026
GME	GameStop Corp	0.17	27/04/2026
SITM	SiTime Corp	0.17	29/04/2026
SWK	Stanley Black & Decker	0.17	29/04/2026
BFAM	Bright Horizons Family Solutions	0.17	29/04/2026
WAL	Western Alliance Bancorporation	0.17	29/04/2026
ALGN	Align Technology	0.17	29/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.