經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

iShares Low Carbon Optimized MSCI ACWI ETF

基本資料

種類:	ETF
費用比率%:	0.20
資產淨值:	245.58
成立日期:	08/12/2014

分析

市值分佈:

92.16%
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： 02/05/2026 06:08)

總持有投資項目: 752

100%

10大 (25.42%)

代號	名稱	佔比% ▼	持有日期
TTRAF	Telstra Group Limited	0.07	29/04/2026
BX	Blackstone	0.07	29/04/2026
PBA	PEMBINA PIPELINE Corp	0.07	28/04/2026
MDT	Medtronic plc	0.07	29/04/2026
TRV	Travelers Companies (The)	0.07	28/04/2026
MCHP	Microchip Technology	0.07	29/04/2026
SCOTF	SCOUT24 SE	0.07	29/04/2026
SCBFF	Standard Chartered PLC	0.07	29/04/2026
MNHVF	Mowi ASA	0.07	29/04/2026
DLR	Digital Realty Trust	0.07	28/04/2026
PH	Parker-Hannifin Corp	0.07	29/04/2026
UNBLF	Unibail-Rodamco SE	0.07	27/04/2026
KVUE	Kenvue	0.07	29/04/2026
BDX	Becton Dickinson and Co	0.07	29/04/2026
PDD	PDD Holdings	0.06	29/04/2026
CGNWF	CGN PWR CO LTD	0.06	27/04/2026
ABMRF	ABN Amro Group NV	0.06	28/04/2026
MAR	Marriott International	0.06	28/04/2026
OKE	Oneok	0.06	29/04/2026
TGOPF	3i Group	0.06	29/04/2026

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