iShares ESG Aware MSCI USA Small-Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.17
資產淨值: 952.65
成立日期: 10/04/2018
 
分析
市值分佈:
62.47%
大市值
11.44%
中市值
1.30%
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 05:21) 總持有投資項目: 688  
0%
 
100%
     10大 (8.15%)
代號 名稱 佔比% 持有日期
OGSONE GAS0.2730/06/2026
NXTNextpower Inc0.2730/06/2026
WTSWatts Water Technologies0.2728/07/2026
GNRCGenerac Holdings0.2630/06/2026
DTMDT Midstream0.2630/06/2026
WCCWesco International0.2630/06/2026
UGIUGI Corp0.2528/07/2026
RVTYRevvity0.2530/06/2026
CCKCrown Holdings0.2530/06/2026
BWABorgWarner0.2528/07/2026
GWREGuidewire Software0.2428/07/2026
REXRRexford Industrial Realty0.2428/07/2026
DYDycom Industries0.2430/06/2026
AYIAcuity Inc0.2430/06/2026
WBSWebster Financial Corp0.2428/07/2026
OCOwens Corning0.2430/06/2026
AVAAvista Corp0.2328/07/2026
RGAReinsurance Group of America0.2330/06/2026
ACIWACI Worldwide0.2328/07/2026
OSKOshkosh Corp0.2330/06/2026
  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    32    33    34    35  
 

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.