iShares ESG 美元公司債券ETF SUSC
23.36
▲0.03
+0.13%
持股明細
資產種類
資料日期：2025/08/27
產業分布比重
| 1 | Banking | 21.76% | 6 | Capital Goods | 7.35% |
| 2 | Consumer Non-Cyclical | 15.22% | 7 | Communications | 6.18% |
| 3 | Technology | 11.55% | 8 | Consumer Cyclical | 5.40% |
| 4 | Electric | 8.29% | 9 | Insurance | 5.12% |
| 5 | Energy | 7.51% | 10 | Reits | 2.85% |
資料日期：2025/08/28
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
NVIDIA Corporation 3.2% 16-SEP-2026 | 0.48% | 5,711,000 | 股 |
Avangrid, Inc. 3.8% 01-JUN-2029 | 0.4% | 4,795,000 | 股 |
Ecolab Inc. 2.7% 01-NOV-2026 | 0.39% | 4,704,000 | 股 |
Salesforce, Inc. 3.7% 11-APR-2028 | 0.4% | 4,691,000 | 股 |
Automatic Data Processing, Inc. 1.7% 15-MAY-2028 | 0.36% | 4,448,000 | 股 |
Automatic Data Processing, Inc. 1.25% 01-SEP-2030 | 0.28% | 3,814,000 | 股 |
National Bank of Canada 5.6% 18-DEC-2028 | 0.31% | 3,492,000 | 股 |
NextEra Energy Capital Holdings, Inc. 2.75% 01-NOV-2029 | 0.26% | 3,311,000 | 股 |
Cheniere Energy, Inc. 4.625% 15-OCT-2028 | 0.27% | 3,163,000 | 股 |
U.S. Dollar | 0.26% | 3,026,863.08 | 股 |
Adobe Inc. 2.3% 01-FEB-2030 | 0.24% | 3,024,000 | 股 |
Digital Realty Trust, L.P. 3.6% 01-JUL-2029 | 0.24% | 2,970,000 | 股 |
Edwards Lifesciences Corporation 4.3% 15-JUN-2028 | 0.24% | 2,875,000 | 股 |
CRH SMW Finance Designated Activity Company 5.2% 21-MAY-2029 | 0.24% | 2,765,000 | 股 |
Digital Realty Trust, L.P. 4.45% 15-JUL-2028 | 0.23% | 2,685,000 | 股 |
資料日期：2025/08/27
