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
SONOSonos0.0531/07/2026
AAPAdvance Auto Parts Inc.0.0531/08/2026
COURCoursera0.0531/07/2026
JBGSJBG SMITH Properties0.0531/07/2026
AMTMAmentum Holdings Inc0.0531/07/2026
MLYSMineralys Therapeutics0.0531/07/2026
NTGRNETGEAR0.0531/07/2026
HAFCHanmi Financial Corp0.0531/07/2026
SHAKShake Shack0.0531/07/2026
INBXInhibrx Biosciences Inc.0.0530/04/2024
VICRVicor Corp0.0531/08/2026
WINAWinmark Corp0.0531/07/2026
CPRICapri Holdings Limited0.0531/07/2026
CASHPathward Financial0.0531/07/2026
CRICarter's0.0431/08/2026
UTIUniversal Technical Institute0.0431/08/2026
SYMSymbotic0.0431/07/2026
PBIPitney Bowes0.0431/07/2026
RDWRedwire Corp0.0431/08/2026
CECOCECO Environmental Corp0.0431/07/2026
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