iShares ESG Aware MSCI USA Small-Cap ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.17
資產淨值: 937.38
成立日期: 10/04/2018
 
分析
市值分佈:
78.93%
大市值 		14.36%
中市值 		1.93%
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： 05/09/2026 05:53) 總持有投資項目: 603  
0%
 
100%
     10大 (4.47%)
代號 名稱 佔比% ▼ 持有日期
ORKAOruka Therapeutics Inc0.0831/07/2026
GPIGroup 1 Automotive0.0831/07/2026
ABCBAmeris Bancorp0.0831/08/2026
SPSCSPS Commerce0.0831/07/2026
EPACEnerpac Tool Group Corp0.0831/07/2026
VSNTVersant Media Group Inc0.0831/08/2026
GMEGameStop Corp0.0831/08/2026
SHCSotera Health Company0.0831/07/2026
FRPTFreshpet0.0831/07/2026
EFSCEnterprise Financial Services Corp0.0831/07/2026
VACMARRIOTT VACATIONS WORLDWIDE Corp0.0831/07/2026
KGSKodiak Gas Services0.0831/07/2026
BHVNBiohaven Ltd0.0831/07/2026
PRSUPursuit Attractions and Hospitality Inc0.0831/07/2026
IMAXImax Corp0.0830/06/2026
KBHKB Home0.0831/08/2026
GEF.BGreif0.0831/07/2026
PARRPar Pacific Holdings0.0831/07/2026
MLKNMillerKnoll0.0831/07/2026
HWCHancock Whitney Corp0.0831/07/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15   16    17    18    19    20    21    22    23    24    25    26    27    28    29    30    31  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.