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
VICIVICI Properties0.0828/02/2026
USBUS Bancorp0.0828/02/2026
PWZYFPowszechny Zaklad Ubezpieczen SA0.0828/02/2026
TOELFTokyo Electron Ltd.0.0828/02/2026
STGPFScentre Group0.0828/02/2026
AONAon plc0.0828/02/2026
PSAPublic Storage0.0828/02/2026
BDXBecton Dickinson and Co0.0828/02/2026
CMGChipotle Mexican Grill0.0828/02/2026
REGNRegeneron Pharmaceuticals0.0828/02/2026
FBASFDeutsche Bank Mexico SA Real Estate Investment Trust0.0828/02/2026
GLPIGaming and Leisure Properties0.0828/02/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.0828/02/2026
ROPRoper Technologies0.0828/02/2026
RCIRogers Communications0.0828/02/2026
GPNGlobal Payments0.0828/02/2026
ELEEFElement Fleet Mgmt Corp.0.0828/02/2026
NTDOFNintendo Co., Ltd.0.0828/02/2026
IFNNFInfineon Technologies AG0.0828/02/2026
BNSBank of Nova Scotia0.0728/02/2026
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