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

iShares ESG MSCI KLD 400 ETF

基本資料

種類:	ETF
費用比率%:	0.25
資產淨值:	2,461.15
成立日期:	14/11/2006

分析

市值分佈:

78.62%
大市值

0.13%
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： 13/06/2026 05:49)

總持有投資項目: 361

100%

10大 (37.93%)

代號	名稱	佔比% ▼	持有日期
WHR	Whirlpool Corp	0.01	30/04/2026
EXPO	Exponent	0.01	30/04/2026
FUL	HB Fuller Company	0.01	30/04/2026
CAR	Avis Budget Group	0.01	30/04/2026
BOH	Bank of Hawaii Corp	0.01	30/04/2026
AVA	Avista Corp	0.01	30/04/2026
SIG	Signet Jewelers Limited	0.01	30/04/2026
WU	Western Union Company (The)	0.01	30/04/2026
UNFI	United Natural Foods	0.01	30/04/2026
CHH	Choice Hotels Intnl	0.01	30/04/2026
HOG	Harley-Davidson	0.01	30/04/2026
RNG	RINGCENTRAL	0.01	30/04/2026
ARCB	ArcBest Corp	0.01	30/04/2026
HNI	HNI Corp	0.01	30/04/2026
XRAY	DENTSPLY SIRONA	0.01	30/04/2026
MTX	Minerals Technologies	0.01	30/04/2026
CPRI	Capri Holdings Limited	0.01	30/04/2026
TDC	TERADATA Corp	0.01	30/04/2026
CALY	Callaway Golf Company	0.01	30/04/2026
WLY	John Wiley & Sons	0.01	30/04/2026

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