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
RCRRFRecruit Holdings Co., Ltd.0.0728/02/2026
CNICanadian National Railway0.0728/02/2026
CPCanadian Pacific Kansas City Limited0.0728/02/2026
PUKPFPrudential PLC0.0728/02/2026
ORealty Income Corp0.0728/02/2026
OEZVFVerbund AG0.0728/02/2026
GBERFGeberit AG0.0728/02/2026
MNHVFMowi ASA0.0728/02/2026
DGEAFDiageo plc0.0728/02/2026
STESTERIS plc0.0728/02/2026
SGIOFShionogi & Co. Ltd.0.0728/02/2026
SNGNFSingapore Telecommunications Ltd.0.0728/02/2026
PHParker-Hannifin Corp0.0728/02/2026
EBAYeBay0.0728/02/2026
SUHJFSun Hung Kai Properties Ltd.0.0728/02/2026
FFIVF5, Inc.0.0728/02/2026
TTWOTake-Two Interactive Software0.0728/02/2026
UNBLFUnibail-Rodamco SE0.0728/02/2026
ZFSVFZurich Insurance Group Ltd0.0728/02/2026
RCLRoyal Caribbean Cruises Ltd.0.0728/02/2026
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