ISHARES ESG OPTIMIZED MSCI USA ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 2,721.81
成立日期: 24/01/2005
 
分析
市值分佈:
52.63%
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: 01/08/2026 05:21) 總持有投資項目: 113  
0%
 
100%
     10大 (20.00%)
代號 名稱 佔比% 持有日期
TGTTarget Corp0.1830/06/2026
MRSHMarsh0.1830/06/2026
FERGFerguson Enterprises Inc.0.1828/07/2026
WBDWarner Bros. Discovery, Inc. - Series A0.1728/07/2026
DEDeere & Company0.1730/06/2026
GLWCorning0.1628/07/2026
SYFSynchrony Financial0.1630/06/2026
UNPUnion Pacific Corp0.1628/07/2026
QCOMQUALCOMM0.1528/07/2026
SYYSysco Corp0.1528/07/2026
ALNYAlnylam Pharmaceuticals0.1428/07/2026
GPCGenuine Parts Company0.1428/07/2026
MDBMongoDB0.1328/07/2026
BALLBall Corp0.1328/07/2026
ICEIntercontinental Exchange0.1330/06/2026
RIVNRivian Automotive0.1330/06/2026
URIUnited Rentals0.1328/07/2026
IPInternational Paper Co0.1230/06/2026
RCLRoyal Caribbean Cruises Ltd.0.1230/06/2026
TTWOTake-Two Interactive Software0.1230/04/2026
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