iShares ESG Aware MSCI USA ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 2,904.35
成立日期: 01/12/2016
 
分析
市值分佈:
35.08%
大市值
--
中市值
--
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: 01/08/2026 05:20) 總持有投資項目: 76  
0%
 
100%
     10大 (21.15%)
代號 名稱 佔比% 持有日期
STXSeagate Technology Holdings PLC0.3530/06/2026
PNCPNC Financial Services Group0.3230/06/2026
CRHCRH Public Limited0.3230/06/2026
AMGNAmgen0.2930/06/2026
NOWServiceNow Inc.0.2830/06/2026
METMetLife0.2630/06/2026
LHXL3Harris Technologies0.2630/06/2026
STESTERIS plc0.2430/06/2026
CLColgate-Palmolive Company0.2328/07/2026
MMM3M Company0.2330/06/2026
HONAHoneywell Aerospace Inc0.2230/06/2026
TMOThermo Fisher Scientific0.2228/07/2026
IDXXIDEXX Laboratories0.2130/06/2026
KMBKimberly-Clark Corp0.2130/06/2026
LNGCheniere Energy0.2030/06/2026
ADBEAdobe0.2030/06/2026
PRUPrudential Financial0.1930/06/2026
EWEdwards Lifesciences Corp0.1930/06/2026
SBUXStarbucks Corp0.1930/06/2026
NEMNewmont Corp0.1830/06/2026
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