iShares ESG Select Screened S&P Small-Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.12
資產淨值: 48.97
成立日期: 22/09/2020
 
分析
市值分佈:
64.24%
大市值
32.48%
中市值
2.93%
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: 21/09/2026 04:01) 總持有投資項目: 257  
0%
 
100%
     10大 (6.16%)
代號 名稱 佔比% ▼ 持有日期
WGOWinnebago Industries0.0631/08/2026
MRTNMarten Transport Ltd0.0531/07/2026
TRTootsie Roll Industries Inc0.0531/08/2026
PMTPennyMac Mortgage Investment Trust0.0531/07/2026
PAHCPhibro Animal Health Corp0.0531/08/2026
MTUSMetallus0.0531/07/2026
SAFESafehold Inc. New0.0431/08/2026
HSTMHealthStream0.0431/08/2026
JBSSJohn B Sanfilippo & Son0.0431/08/2026
HZOMarineMax0.0431/07/2026
SCHLScholastic Corp0.0431/07/2026
UAUnder Armour0.0431/08/2026
SHOEShoe Station Group Inc0.0431/01/2025
HTLDHeartland Express0.0431/08/2026
WRLDWorld Acceptance Corp0.0331/08/2026
CRSRCorsair Gaming0.0331/07/2026
AGNTAgnt Inc0.0331/08/2026
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