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
IVZInvesco Ltd0.2628/02/2026
UNMUnum Group0.2628/02/2026
FLSFlowserve Corp0.2528/02/2026
AGNCAGNC Investment Corp0.2528/02/2026
BWABorgWarner0.2528/02/2026
INGRIngredion0.2528/02/2026
REXRRexford Industrial Realty0.2528/02/2026
CACICaci International CLA0.2528/02/2026
MKSIMKS Inc0.2428/02/2026
AVAAvista Corp0.2428/02/2026
ZIONZions Bancorporation NA0.2428/02/2026
RRCRange Resources Corp0.2428/02/2026
WBSWebster Financial Corp0.2428/02/2026
GWREGuidewire Software0.2428/02/2026
HASHasbro0.2328/02/2026
DOCHealthpeak Properties0.2331/01/2024
BLDTopBuild Corp0.2328/02/2026
NJRNew Jersey Resources Corp0.2328/02/2026
STRLSterling Infrastructure0.2328/02/2026
NFGNational Fuel Gas Co0.2328/02/2026
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