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: 47.75
成立日期: 10/04/2018
 
分析
市值分佈:
58.77%
大市值 		11.61%
中市值 		1.76%
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 05:55) 總持有投資項目: 639  
0%
 
100%
     10大 (4.21%)
代號 名稱 佔比% ▼ 持有日期
PLOWDouglas Dynamics0.0728/02/2026
EFSCEnterprise Financial Services Corp0.0728/02/2026
TALOTalos Energy0.0728/02/2026
LNCLincoln National Corp0.0728/02/2026
ABGAsbury Automotive Group0.0728/02/2026
BKDBrookdale Senior Living0.0728/02/2026
MORNMorningstar0.0728/02/2026
BYDBoyd Gaming Corp0.0728/02/2026
RUSHARush Enterprises0.0728/02/2026
CWENClearway Energy0.0728/02/2026
CBSHCommerce Bancshares Inc.0.0728/02/2026
LEVILevi Strauss & Co0.0728/02/2026
HCCWarrior Met Coal0.0728/02/2026
BLKBBlackbaud0.0728/02/2026
AUBAtlantic Union Bankshares Corp0.0728/02/2026
LIVNLivaNova PLC0.0728/02/2026
ESRTEmpire State Realty Trust0.0728/02/2026
TNDMTandem Diabetes Care0.0728/02/2026
BOHBank of Hawaii Corp0.0728/02/2026
BWINThe Baldwin Insurance Group Inc.0.0728/02/2026
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