iShares ESG Aware MSCI USA Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 32.72
成立日期: 31/01/2023
 
分析
市值分佈:
56.34%
大市值
--
中市值
--
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 05:57) 總持有投資項目: 123  
0%
 
100%
     10大 (15.01%)
代號 名稱 佔比% 持有日期
UNHUnitedhealth Group0.7028/02/2026
INTCIntel Corp0.6928/02/2026
MCDMcDonald's Corp0.6828/02/2026
EXCExelon Corp0.6828/02/2026
KMIKinder Morgan0.6828/02/2026
TXNTexas Instruments0.6528/02/2026
LOWLowe's Companies0.6528/02/2026
ECLEcolab0.6228/02/2026
MMM3M Company0.6228/02/2026
GILDGilead Sciences0.6128/02/2026
AMTAmerican Tower Corp0.6028/02/2026
AMGNAmgen0.6028/02/2026
BKBank of New York Mellon Corp0.6028/02/2026
COPConocoPhillips0.5928/02/2026
LINLinde plc0.5628/02/2026
CCitigroup0.5428/02/2026
ACNAccenture PLC0.5228/02/2026
CAHCardinal Health0.5128/02/2026
GISGeneral Mills0.5128/02/2026
TRVTravelers Companies (The)0.5128/02/2026
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