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: 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
DNOWDNOW0.0530/06/2026
SPHRSphere Entertainment Co0.0528/07/2026
CPRICapri Holdings Limited0.0530/06/2026
AXGNAxogen0.0530/06/2026
IRTCiRhythm Holdings Inc.0.0530/06/2026
CSWCSW Industrials Inc0.0530/06/2026
BHFBrighthouse Financial0.0528/07/2026
CUBICustomers Bancorp0.0530/06/2026
PAGPPlains GP Holdings LP0.0528/07/2026
SHLSShoals Technologies Group0.0530/06/2026
USARUSA Rare Earth Inc0.0530/06/2026
PENGPenguin Solutions Inc0.0528/07/2026
BDNBrandywine Realty Trust0.0530/04/2026
IMNMImmunome0.0530/06/2026
UPSTUpstart Holdings0.0528/07/2026
QSQuantumScape Corp0.0530/06/2026
MTUSMetallus0.0530/06/2026
NEOGNeogen Corp0.0530/06/2026
CCOClear Channel Outdoor Holdings0.0528/07/2026
MATXMatsons0.0530/06/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25    26    27    28    29   30    31    32    33    34    35  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.