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: 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
EHCEncompass Health Corp0.2328/02/2026
LECOLincoln Electric Holdings0.2328/02/2026
IDCCInterDigital0.2328/02/2026
OHIOmega Healthcare Investors0.2328/02/2026
ONTOOnto Innovation0.2328/02/2026
RNRRenaissanceRe Holdings Ltd0.2228/02/2026
GNRCGenerac Holdings0.2228/02/2026
SGISomnigroup International Inc.0.2228/02/2026
FIVEFive Below0.2228/02/2026
TKOTKO Group Holdings0.2228/02/2026
RLRalph Lauren Corp0.2128/02/2026
DYDycom Industries0.2128/02/2026
SSBSouthState Bank Corporation0.2128/02/2026
AYIAcuity Inc0.2128/02/2026
SPXCSPX Technologies0.2128/02/2026
ENSGEnsign Group (The)0.2128/02/2026
MODModine Manufacturing Co0.2128/02/2026
DCIDonaldson Company0.2128/02/2026
ARMKARAMARK0.2128/02/2026
CMCCommercial Metals Company0.2128/02/2026
  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  
 

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.