iShares ESG Aware MSCI USA Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 32.79
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
MKCMcCormick & Company0.1528/02/2026
BIIBBiogen0.1528/02/2026
HBANHuntington Bancshares0.1428/02/2026
TROWT Rowe Price Group0.1428/02/2026
BBYBest Buy Company0.1328/02/2026
HCAHCA Healthcare0.1328/02/2026
IRMIron Mountain0.1328/02/2026
ALLEAllegion Public Limited0.1228/02/2026
HRLHormel Foods Corp0.1228/02/2026
TWLOTwilio0.1228/02/2026
FRC--0.1207/02/2023
IRIngersoll Rand0.1128/02/2026
EBAYeBay0.1128/02/2026
KRKroger Co (The)0.1128/02/2026
FISFidelity National Information Services0.1128/02/2026
WYWeyerhaeuser Company0.1128/02/2026
EDConsolidated Edison0.1128/02/2026
DGXQuest Diagnostics0.1028/02/2026
FDXFedEx Corp0.1028/02/2026
MDLZMondelez International0.1028/02/2026
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