iShares Climate Conscious & Transition MSCI USA ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 1,420.37
成立日期: 06/06/2023
 
分析
市值分佈:
99.45%
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 06:08) 總持有投資項目: 269  
0%
 
100%
     10大 (37.77%)
代號 名稱 佔比% 持有日期
WTWWillis Towers Watson Public Limited0.0727/04/2026
IQVIQVIA Holdings0.0729/04/2026
TWLOTwilio0.0729/04/2026
AVBAvalonBay Communities0.0729/04/2026
VRSKVerisk Analytics0.0729/04/2026
AWKAmerican Water Works Company0.0729/04/2026
ESEversource Energy0.0729/04/2026
CINFCincinnati Financial Corp0.0629/04/2026
MTDMettler-Toledo International0.0629/04/2026
VEEVVeeva Systems0.0629/04/2026
FISFidelity National Information Services0.0629/04/2026
OMCOmnicom Group0.0629/04/2026
ULTAUlta Beauty0.0629/04/2026
PPGPPG Industries0.0629/04/2026
EQREquity Residential0.0629/04/2026
CHDChurch & Dwight Co0.0629/04/2026
MKLMarkel Group0.0629/04/2026
VLTOVeralto Corp0.0629/04/2026
TROWT Rowe Price Group0.0629/04/2026
WSMWilliams-Sonoma0.0629/04/2026
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