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
REZIResideo Technologies0.1431/07/2026
SLABSilicon Laboratories0.1431/07/2026
TOLToll Brothers0.1431/08/2026
FBINFortune Brands Innovations0.1431/07/2026
NCLHNorwegian Cruise Line Holdings Ltd0.1431/07/2026
MTGMGIC Investment Corp0.1431/07/2026
KLICKulicke and Soffa Industries0.1431/07/2026
DOCNDigitalOcean Holdings0.1331/07/2026
WKWorkiva0.1331/08/2026
SAIASaia0.1331/08/2026
SIGISelective Insurance Group0.1331/07/2026
CRUSCirrus Logic0.1331/07/2026
MKTXMarketAxess Holdings0.1331/07/2026
PATHUiPath0.1331/08/2026
AZZAZZ0.1331/07/2026
VVVValvoline0.1331/07/2026
CNXCNX Resources Corp0.1331/07/2026
WFRDWeatherford International plc0.1331/07/2026
RALRalliant Corporation0.1331/07/2026
SOLVSolventum Corp0.1331/07/2026
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