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
QTWOQ2 Holdings0.0630/06/2026
CSTLCastle Biosciences0.0630/06/2026
UFPTUFP Technologies0.0628/07/2026
PIIPolaris0.0628/07/2026
BIOBio-Rad Laboratories IncClass A0.0628/07/2026
FBRTFranklin BSP Realty Trust0.0628/07/2026
EPAMEpam Systems0.0628/07/2026
AEOAmerican Eagle Outfitters0.0628/07/2026
CHEFChefs' Warehouse (The)0.0630/06/2026
LAURLaureate Education0.0628/07/2026
TXRHTexas Roadhouse0.0628/07/2026
SAICScience Applications International Corp0.0630/06/2026
INTAIntapp0.0630/06/2026
CLDXCelldex Therapeutics0.0628/07/2026
STEPStepStone Group0.0630/06/2026
EYENational Vision Holdings0.0630/06/2026
WINAWinmark Corp0.0630/06/2026
OPENOpendoor Technologies0.0630/06/2026
BRCBrady Corp0.0528/07/2026
IRONDisc Medicine0.0528/07/2026
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