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
UNFIUnited Natural Foods0.0628/02/2026
BCCBoise Cascade Company0.0628/02/2026
RUNSunrun0.0628/02/2026
CLBCore Laboratories0.0628/02/2026
HRBH&R Block0.0628/02/2026
CMPCompass Minerals International0.0628/02/2026
DBXDropbox0.0628/02/2026
SLGSL Green Realty Corp0.0528/02/2026
COLMColumbia Sportswear Company0.0528/02/2026
DNLIDenali Therapeutics0.0528/02/2026
ICFIICF International0.0528/02/2026
KOPKoppers Holdings Inc.0.0528/02/2026
FSLYFastly0.0528/02/2026
ERIIEnergy Recovery0.0528/02/2026
COLDAmericold Realty Trust, Inc.0.0528/02/2026
YELPYELP0.0528/02/2026
PVHPVH Corp0.0528/02/2026
HLITHarmonic0.0528/02/2026
LBRDALiberty Broadband Corp0.0528/02/2026
CALMCal-Maine Foods0.0528/02/2026
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