iShares ESG Aware MSCI USA Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 34.36
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
VLTOVeralto Corp0.4029/04/2026
NEMNewmont Corp0.3929/04/2026
DISWalt Disney Company (The)0.3929/04/2026
CCICrown Castle0.3929/04/2026
GISGeneral Mills0.3929/04/2026
PEPPepsiCo0.3929/04/2026
BLKBlackrock0.3827/04/2026
ZTSZOETIS0.3829/04/2026
NDAQNasdaq0.3829/04/2026
EXPDExpeditors International of Washington0.3729/04/2026
KMBKimberly-Clark Corp0.3729/04/2026
PEGPublic Service Enterprise Group0.3729/04/2026
JCIJohnson Controls International plc0.3729/04/2026
BMYBristol-Myers Squibb Co0.3629/04/2026
CORCencora0.3529/04/2026
XYLXylem0.3529/04/2026
CBOECboe Global Markets0.3429/04/2026
PHParker-Hannifin Corp0.3429/04/2026
CICigna Group (The)0.3429/04/2026
PNRPentair plc0.3329/04/2026
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