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  
0%
 
100%
     10大 (43.18%)
代號 名稱 佔比% 持有日期
CLColgate-Palmolive Company0.2428/02/2026
NKENike0.2328/02/2026
HLTHilton Worldwide Holdings0.2328/02/2026
ELVElevance Health0.2228/02/2026
NSCNorfolk Southern Corp0.2228/02/2026
TRVTravelers Companies (The)0.2228/02/2026
CORCencora0.2228/02/2026
TELTE Connectivity plc0.2128/02/2026
SPGSimon Property Group0.2128/02/2026
PCARPACCAR0.2128/02/2026
WBDWarner Bros Discovery0.2128/02/2026
BKRBaker Hughes Company0.2028/02/2026
TFCTruist Financial Corp0.2028/02/2026
SRESempra0.2028/02/2026
VLOValero Energy Corp0.2028/02/2026
PSXPhillips 660.2028/02/2026
APDAir Products & Chemicals0.1928/02/2026
DLRDigital Realty Trust0.1928/02/2026
MPCMARATHON PETROLEUM Corp0.1928/02/2026
AJGArthur J Gallagher & Co0.1828/02/2026
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