iShares Low Carbon Optimized MSCI ACWI ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 257.54
成立日期: 08/12/2014
 
分析
市值分佈:
92.03%
大市值
0.04%
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: 19/09/2026 05:38) 總持有投資項目: 492  
0%
 
100%
     10大 (24.50%)
代號 名稱 佔比% ▼ 持有日期
MITEFMitsubishi Estate Co. Ltd.0.0631/08/2026
TTRAFTelstra Group Limited0.0631/07/2026
GBERFGeberit AG0.0631/08/2026
ROKRockwell Automation0.0631/08/2026
PUKPFPrudential PLC0.0631/08/2026
RCLRoyal Caribbean Cruises Ltd.0.0531/08/2026
HPEHewlett Packard Enterprise Company0.0531/08/2026
SALRFSalmar ASA0.0531/07/2026
KVUEKenvue0.0531/07/2026
SCBFFStandard Chartered PLC0.0531/08/2026
BSXBoston Scientific Corp0.0531/08/2026
FNLPFFresnillo Plc0.0531/08/2026
NBISNebius Group N.V.0.0531/07/2026
SGIOFShionogi & Co. Ltd.0.0531/07/2026
VTTGFVAT Group AG0.0531/07/2026
SHECFShin-Etsu Chemical Co., Ltd.0.0531/08/2026
FBASFDeutsche Bank Mexico SA Real Estate Investment Trust0.0531/08/2026
RSNHFResona Holdings, Inc.0.0531/08/2026
RCIRogers Communications0.0531/07/2026
DISPFDisco Corp.0.0531/07/2026
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