經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (15.01%)

代號	名稱	佔比% ▼	持有日期
LHX	L3Harris Technologies	0.50	28/02/2026
STE	STERIS plc	0.50	28/02/2026
T	AT&T	0.49	28/02/2026
COF	Capital One Financial	0.48	28/02/2026
PLD	PROLOGIS	0.48	28/02/2026
ICE	Intercontinental Exchange	0.48	28/02/2026
BKR	Baker Hughes Company	0.46	28/02/2026
DLR	Digital Realty Trust	0.46	28/02/2026
USB	US Bancorp	0.45	28/02/2026
KMB	Kimberly-Clark Corp	0.43	28/02/2026
PEP	PepsiCo	0.42	28/02/2026
PNR	Pentair plc	0.41	28/02/2026
CCI	Crown Castle	0.41	28/02/2026
PEG	Public Service Enterprise Group	0.40	28/02/2026
ABT	Abbott Laboratories	0.40	28/02/2026
CVX	Chevron Corp	0.40	28/02/2026
QCOM	QUALCOMM	0.39	28/02/2026
CL	Colgate-Palmolive Company	0.39	28/02/2026
BLK	Blackrock	0.39	28/02/2026
BMY	Bristol-Myers Squibb Co	0.38	28/02/2026

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