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: 48.62
成立日期: 22/09/2020
 
分析
市值分佈:
60.33%
大市值
35.64%
中市值
3.30%
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 06:07) 總持有投資項目: 543  
0%
 
100%
     10大 (6.50%)
代號 名稱 佔比% 持有日期
CNSCohen & Steers0.1329/04/2026
WTWisdomTree0.1329/04/2026
ECPGEncore Capital Group0.1327/04/2026
ZDZiff Davis0.1329/04/2026
STRAStrategic Education0.1329/04/2026
HMNHorace Mann Educators Corp0.1329/04/2026
FMCFMC Corp0.1329/04/2026
FUNSix Flags Entertainment Corporation0.1329/04/2026
KWRQuaker Houghton0.1329/04/2026
GNLGlobal Net Lease0.1327/04/2026
EPACEnerpac Tool Group Corp0.1329/04/2026
LTCLTC Properties0.1329/04/2026
SEMSELECT MEDICAL HOLDINGS Corp0.1329/04/2026
ALGAlamo Group0.1329/04/2026
CRVLCorVel Corp0.1329/04/2026
GTYGetty Realty Corp0.1329/04/2026
EYENational Vision Holdings0.1229/04/2026
SONOSonos0.1229/04/2026
DEIDouglas Emmett0.1227/04/2026
ADUSAddus HomeCare Corp0.1229/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15   16    17    18    19    20    21    22    23    24    25    26    27    28  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.