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: 46.23
成立日期: 22/09/2020
 
分析
市值分佈:
75.37%
大市值
1.62%
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: 288  
0%
 
100%
     10大 (8.96%)
代號 名稱 佔比% 持有日期
STWDStarwood Property Trust0.2128/02/2026
VALValaris Limited0.2128/02/2026
WHWyndham Hotels & Resorts0.2028/02/2026
ENSEnerSys0.2028/02/2026
CHDNChurchill Downs0.2028/02/2026
CLFCleveland-Cliffs0.2028/02/2026
VLYValley National Bancorp0.2028/02/2026
FNBFNB Corp0.2028/02/2026
UFPIUFP Industries0.2028/02/2026
MTGMGIC Investment Corp0.2028/02/2026
RYNRayonier0.2028/02/2026
VNTVontier Corp0.2028/02/2026
ESNTEssent Group Ltd0.2028/02/2026
GBCIGlacier Bancorp0.1928/02/2026
CHEChemed Corp0.1928/02/2026
UBSIUnited Bankshares0.1928/02/2026
RLIRLI Corp0.1928/02/2026
SWXSouthwest Gas Holdings0.1928/02/2026
KRGKite Realty Group Trust0.1928/02/2026
BDCBelden0.1928/02/2026
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