iShares ESG Select Screened S&P Mid-Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.12
資產淨值: 49.19
成立日期: 22/09/2020
 
分析
市值分佈:
96.42%
大市值
1.79%
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: 05/09/2026 05:52) 總持有投資項目: 155  
0%
 
100%
     10大 (9.04%)
代號 名稱 佔比% ▼ 持有日期
STWDStarwood Property Trust0.1831/08/2026
SONSonoco Products Company0.1831/08/2026
MSMMSC Industrial Direct Co0.1831/08/2026
ANAutoNation0.1731/07/2026
ALKAlaska Air Group0.1731/07/2026
NXSTNexstar Media Group0.1731/08/2026
AAONAAON0.1731/08/2026
QLYSQualys0.1631/07/2026
NOVTNovanta0.1631/07/2026
RYANRyan Specialty Holdings0.1631/07/2026
DBXDropbox0.1631/07/2026
SRSpire0.1631/08/2026
AVAVAeroVironment0.1631/07/2026
OZKBank OZK0.1531/07/2026
FCNFTI Consulting0.1531/07/2026
FHIFederated Hermes0.1531/08/2026
OLLIOllie's Bargain Outlet Holdings0.1531/08/2026
ALGMAllegro MicroSystems0.1531/08/2026
HLNEHamilton Lane0.1431/08/2026
VICRVicor Corp0.1431/08/2026
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