iShares Low Carbon Optimized MSCI ACWI ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 231.66
成立日期: 08/12/2014
 
分析
市值分佈:
79.58%
大市值
0.05%
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: 07/03/2026 05:56) 總持有投資項目: 588  
0%
 
100%
     10大 (19.49%)
代號 名稱 佔比% 持有日期
RLXXFRELX PLC0.1028/02/2026
PAYXPaychex0.1028/02/2026
VMCVulcan Materials Company(Holding Company)0.1028/02/2026
VTTGFVAT Group AG0.1028/02/2026
VRSKVerisk Analytics0.1028/02/2026
CEGConstellation Energy Corp0.1028/02/2026
NLYAnnaly Capital Management Inc.0.0928/02/2026
CAECAE0.0928/02/2026
MFCManulife Financial Corp0.0928/02/2026
PGRProgressive Corp0.0928/02/2026
IDXXIDEXX Laboratories0.0928/02/2026
TRMBTrimble0.0928/02/2026
ABTAbbott Laboratories0.0928/02/2026
BMBLFBrambles, Ltd.0.0928/02/2026
IITSFIntesa Sanpaolo S.p.A.0.0928/02/2026
METMetLife0.0928/02/2026
CRWDCrowdStrike Holdings0.0928/02/2026
NNGPFNN Group NV0.0928/02/2026
ELVElevance Health0.0928/02/2026
STTState Street Corp0.0928/02/2026
  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    29    30  
 

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.