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
PRKSUnited Parks & Resorts0.0630/06/2026
OMCLOmnicell0.0628/07/2026
GPGIGPGI Inc.0.0630/06/2026
LCIILCI Industries0.0630/06/2026
MBWMMercantile Bank Corp0.0628/07/2026
FFBCFirst Financial Bancorp0.0628/07/2026
PNTGPennant Group (The)0.0630/06/2026
CFRCullen/Frost Bankers0.0630/04/2026
INDVIndivior Pharmaceuticals Inc.0.0630/06/2026
CWTCalifornia Water Service0.0628/07/2026
TNGXTango Therapeutics0.0628/07/2026
BUSEFirst Busey Corp0.0630/06/2026
AGIOAgios Pharmaceuticals0.0628/07/2026
BWINThe Baldwin Insurance Group Inc.0.0630/06/2026
PDMPiedmont Realty Trust Inc0.0628/07/2026
NUVBNuvation Bio0.0630/06/2026
RCUSArcus Biosciences0.0630/06/2026
AMNAMN Healthcare Services Inc0.0628/07/2026
HAYWHayward Holdings0.0630/06/2026
FSLYFastly0.0628/07/2026
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