iShares MSCI ACWI ex U.S. ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.32
資產淨值: 1,321.22
成立日期: 26/03/2008
 
分析
市值分佈:
45.40%
大市值
0.09%
中市值
0.00%
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: 01/08/2026 05:21) 總持有投資項目: 492  
0%
 
100%
     10大 (13.31%)
代號 名稱 佔比% 持有日期
BDRFFBeiersdorf AG0.0228/07/2026
HKHGFHongkong Land Holdings Ltd.0.0228/07/2026
ZTOEFZTO Express (Cayman) Inc.0.0230/06/2026
NIOIFNIO Inc.0.0230/06/2026
PNDZFPandora A/S0.0230/06/2026
TIGOMillicom International Cellular SA0.0228/07/2026
CHBAFChiba Bank, Ltd. (The)0.0230/06/2026
WHGRFWH Group Ltd.0.0230/06/2026
GXYEFGalaxy Entertainment Group, Ltd.0.0228/07/2026
MNHVFMowi ASA0.0230/06/2026
SKUFFSvenska Kullagerfabriken AB0.0230/06/2026
DCYHFDiscovery Holdings Ltd.0.0228/07/2026
BNTGFBrenntag SE0.0228/07/2026
ASXFFASX, Ltd.0.0228/07/2026
LAAOFLi Auto Inc.0.0228/07/2026
WSEWise Group plc0.0230/06/2026
AKESFAKESO INC.0.0228/07/2026
IDDTFIndustrivarden AB0.0230/06/2026
SRHGFShoprite Holdings Ltd.0.0228/07/2026
ISUZFIsuzu Motors, Ltd.0.0228/07/2026
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