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
JCIJohnson Controls International plc0.3728/02/2026
NDAQNasdaq0.3728/02/2026
EXPDExpeditors International of Washington0.3628/02/2026
NXPINXP Semiconductors NV0.3528/02/2026
STTState Street Corp0.3528/02/2026
CICigna Group (The)0.3328/02/2026
MRSHMarsh0.3228/02/2026
PPGPPG Industries0.3028/02/2026
CSXCSX Corp0.2928/02/2026
METMetLife0.2928/02/2026
EOGEOG Resources0.2728/02/2026
CLXClorox Company0.2728/02/2026
CMCSAComcast Corp0.2728/02/2026
TGTTarget Corp0.2728/02/2026
SBUXStarbucks Corp0.2628/02/2026
ADMArcher Daniels Midland Company0.2628/02/2026
CHRWC.H. Robinson Worldwide0.2428/02/2026
BGBunge Global SA0.2428/02/2026
CMECME Group0.2428/02/2026
SRESempra0.2428/02/2026
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