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: 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
HIWHighwoods Properties0.0730/06/2026
VRNSVaronis Systems0.0728/07/2026
WSFSWSFS Financial Corp0.0728/07/2026
MIRMirion Technologies0.0730/06/2026
PAYOPayoneer Global0.0730/07/2026
CVSACovista Inc.0.0730/06/2026
CBTCabot Corp0.0728/07/2026
LIONLionsgate Studios Corp0.0730/06/2026
RLAYRelay Therapeutics0.0730/06/2026
MGNIMagnite0.0728/07/2026
HBNCHorizon Bancorp0.0728/07/2026
UNFIUnited Natural Foods0.0728/07/2026
PTENPatterson-UTI Energy0.0730/06/2026
WDFCWD-40 Company0.0728/07/2026
HAPNHappen, Inc.0.0730/06/2026
SLGSL Green Realty Corp0.0730/06/2026
EPREPR Properties0.0728/07/2026
GSATGlobalstar Inc0.0730/06/2026
CRVLCorVel Corp0.0728/07/2026
SIGSignet Jewelers Limited0.0730/06/2026
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