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: 929.19
成立日期: 10/04/2018
 
分析
市值分佈:
78.99%
大市值
14.30%
中市值
1.63%
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: 596  
0%
 
100%
     10大 (4.47%)
代號 名稱 佔比% ▼ 持有日期
IMNMImmunome0.0631/07/2026
FBRTFranklin BSP Realty Trust0.0631/07/2026
HAYWHayward Holdings0.0631/07/2026
THTarget Hospitality Corp0.0631/08/2026
AXGNAxogen0.0631/08/2026
DGIIDigi International0.0531/07/2026
GPGIGPGI Inc.0.0531/07/2026
PFSProvident Financial Services0.0531/07/2026
VKTXViking Therapeutics0.0531/07/2026
ESRTEmpire State Realty Trust0.0531/07/2026
MTUSMetallus0.0531/07/2026
TXRHTexas Roadhouse0.0531/08/2026
PARPAR Technology Corp0.0531/07/2026
AEBIAebi Schmidt Holding Ag0.0531/07/2026
ENSEnerSys0.0531/07/2026
ENOVEnovis Corp0.0531/07/2026
GRALGRAIL Inc.0.0531/07/2026
PENGPenguin Solutions Inc0.0531/07/2026
NGVTIngevity Corp0.0531/07/2026
CALMCal-Maine Foods0.0531/07/2026
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