iShares ESG MSCI KLD 400 ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 126.57
成立日期: 14/11/2006
 
分析
市值分佈:
94.73%
大市值 		0.19%
中市值 		0.01%
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： 07/03/2026 05:56) 總持有投資項目: 361  
0%
 
100%
     10大 (43.18%)
代號 名稱 佔比% ▼ 持有日期
GVAGranite Construction0.0228/02/2026
STSensata Technologies Holding plc0.0228/02/2026
SONSonoco Products Company0.0228/02/2026
NJRNew Jersey Resources Corp0.0228/02/2026
MTHMeritage Homes Corporation0.0228/02/2026
CPBThe Campbell's Company0.0228/02/2026
ANAutoNation0.0228/02/2026
MATMattel0.0228/02/2026
MACMacerich Company (The)0.0228/02/2026
UHAL.BU-Haul Holding Company0.0228/02/2026
MTNVail Resorts0.0228/02/2026
ITRIItron0.0128/02/2026
FRC--0.0131/03/2023
IBOCInternational Bancshares Corp0.0128/02/2026
EXPOExponent0.0128/02/2026
WHRWhirlpool Corp0.0128/02/2026
CDPCOPT Defense Properties0.0128/02/2026
FULHB Fuller Company0.0128/02/2026
SIGSignet Jewelers Limited0.0128/02/2026
PVHPVH Corp0.0128/02/2026
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