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:	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

100%

10大 (43.18%)

代號	名稱	佔比% ▼	持有日期
GTM	ZOOMINFO Technologies Inc.	0.01	28/02/2026
COLM	Columbia Sportswear Company	0.01	28/02/2026
CAR	Avis Budget Group	0.01	28/02/2026
SEM	SELECT MEDICAL HOLDINGS Corp	0.01	28/02/2026
MD	Pediatrix Medical Group	0.01	28/02/2026
ICFI	ICF International	0.01	28/02/2026
BKE	Buckle (The)	0.005	28/02/2026
LZB	La-Z-Boy	0.005	28/02/2026
WWW	Wolverine World Wide	0.005	28/02/2026
WLY	John Wiley & Sons	0.004	28/02/2026
MAN	ManpowerGroup	0.004	28/02/2026
LCID	Lucid Group Inc	0.004	28/02/2026
DLX	Deluxe Corp	0.004	28/02/2026
TNC	Tennant Company	0.004	28/02/2026
UAA	Under Armour	0.003	28/02/2026
SCHL	Scholastic Corp	0.003	28/02/2026
CMP	Compass Minerals International	0.003	28/02/2026
TDOC	Teladoc Health	0.003	28/02/2026
CLB	Core Laboratories	0.003	28/02/2026
UA	Under Armour	0.002	28/02/2026

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