iShares ESG Aware MSCI USA Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 34.65
成立日期: 31/01/2023
 
分析
市值分佈:
98.63%
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: 02/05/2026 06:09) 總持有投資項目: 229  
0%
 
100%
     10大 (23.51%)
代號 名稱 佔比% 持有日期
BKRBaker Hughes Company0.4929/04/2026
ELVElevance Health0.4829/04/2026
COFCapital One Financial0.4729/04/2026
PLDPROLOGIS0.4729/04/2026
USBUS Bancorp0.4629/04/2026
ICEIntercontinental Exchange0.4629/04/2026
CAHCardinal Health0.4629/04/2026
TAT&T0.4529/04/2026
NXPINXP Semiconductors NV0.4529/04/2026
ACNAccenture PLC0.4529/04/2026
LHXL3Harris Technologies0.4429/04/2026
STXSeagate Technology Holdings PLC0.4429/04/2026
KEYSKeysight Technologies0.4329/04/2026
QCOMQUALCOMM0.4329/04/2026
STESTERIS plc0.4229/04/2026
DHRDanaher Corp0.4229/04/2026
FANGDiamondback Energy0.4229/04/2026
OKEOneok0.4129/04/2026
STTState Street Corp0.4129/04/2026
CVXChevron Corp0.4129/04/2026
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