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
COLLCollegium Pharmaceutical0.0729/04/2026
VSTSVestis Corp0.0727/04/2026
SCLStepan Co0.0729/04/2026
TMPTompkins Financial Corp0.0729/04/2026
PFBCPreferred Bank0.0729/04/2026
PMTPennyMac Mortgage Investment Trust0.0729/04/2026
PCRXPacira BioSciences0.0729/04/2026
CVICVR Energy0.0729/04/2026
EPCEdgewell Personal Care Company0.0729/04/2026
ALGTAllegiant Travel Company0.0729/04/2026
DEAEasterly Government Properties0.0729/04/2026
AOSLAlpha and Omega Semiconductor Limited0.0729/04/2026
AATAmerican Assets Trust0.0727/04/2026
UPBDUpbound Group0.0729/04/2026
LGIHLGI Homes0.0729/04/2026
FTREFortrea Holdings0.0729/04/2026
MSEXMiddlesex Water Company0.0729/04/2026
VYXNCR Voyix Corp0.0729/04/2026
UTLUnitil Corp0.0729/04/2026
AZTAAzenta0.0729/04/2026
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