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:	2,368.79
成立日期:	14/11/2006

分析

市值分佈:

99.06%
大市值

0.18%
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： 02/05/2026 06:08)

總持有投資項目: 395

100%

10大 (45.87%)

代號	名稱	佔比% ▼	持有日期
TNC	Tennant Company	0.005	29/04/2026
MAN	ManpowerGroup	0.004	29/04/2026
LZB	La-Z-Boy	0.004	29/04/2026
WWW	Wolverine World Wide	0.004	29/04/2026
ICFI	ICF International	0.004	29/04/2026
DLX	Deluxe Corp	0.004	29/04/2026
EFOR	Everforth, Inc.	0.003	29/04/2026
TDOC	Teladoc Health	0.003	29/04/2026
CMP	Compass Minerals International	0.003	27/04/2026
UAA	Under Armour	0.003	29/04/2026
CLB	Core Laboratories	0.003	29/04/2026
LCID	Lucid Group Inc	0.002	29/04/2026
SCHL	Scholastic Corp	0.002	29/04/2026
UA	Under Armour	0.002	27/04/2026
ETD	Ethan Allen Interiors	0.001	29/04/2026

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