經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

iShares ESG Aware MSCI USA Value ETF

基本資料

種類:	ETF
費用比率%:	0.18
資產淨值:	34.83
成立日期:	31/01/2023

分析

市值分佈:

72.09%
大市值

--
中市值

--
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 05:51)

總持有投資項目: 173

100%

10大 (19.43%)

代號	名稱	佔比% ▼	持有日期
PGR	Progressive Corp	0.76	30/04/2026
UNP	Union Pacific Corp	0.72	30/04/2026
SPGI	S&P Global	0.72	30/04/2026
AXP	American Express Company	0.69	30/04/2026
RTX	RTX Corp	0.68	30/04/2026
CRM	Salesforce	0.67	30/04/2026
BNY	Bank of New York Mellon Corp.	0.67	30/04/2026
NI	NiSource	0.66	30/04/2026
KMI	Kinder Morgan	0.66	30/04/2026
WDC	Western Digital Corp	0.65	30/04/2026
COP	ConocoPhillips	0.65	30/04/2026
EXC	Exelon Corp	0.63	30/04/2026
C	Citigroup	0.61	30/04/2026
ADP	Automatic Data Processing	0.61	30/04/2026
MCD	McDonald's Corp	0.58	30/04/2026
LOW	Lowe's Companies	0.58	30/04/2026
WMB	Williams Companies	0.55	30/04/2026
INTU	Intuit	0.53	30/04/2026
AMGN	Amgen	0.53	30/04/2026
PRU	Prudential Financial	0.52	30/04/2026

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