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: 906.85
成立日期: 10/04/2018
 
分析
市值分佈:
81.58%
大市值 		15.69%
中市值 		2.03%
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： 02/05/2026 06:07) 總持有投資項目: 896  
0%
 
100%
     10大 (6.42%)
代號 名稱 佔比% ▼ 持有日期
FRHCThe Awareness Group0.0729/04/2026
WSFSWSFS Financial Corp0.0629/04/2026
AMNAMN Healthcare Services Inc0.0629/04/2026
DICE--0.0631/07/2023
ESRTEmpire State Realty Trust0.0629/04/2026
AMSCAmerican Superconductor Corp0.0629/04/2026
MTCHMatch Group0.0629/04/2026
RUSHBRush Enterprises0.0629/04/2026
ALHCAlignment Healthcare0.0627/04/2026
TCBITexas Capital Bancshares0.0629/04/2026
DGIIDigi International0.0629/04/2026
FLYWFlywire Corporation - Voting0.0627/04/2026
LBRTLiberty Energy0.0629/04/2026
TROXTronox Limited0.0629/04/2026
PBFPBF Energy0.0629/04/2026
RXORXO0.0629/04/2026
SLGSL Green Realty Corp0.0629/04/2026
TDWTidewater0.0629/04/2026
CALYCallaway Golf Company0.0629/04/2026
ASTEAstec Industries0.0629/04/2026
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