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:	254.41
成立日期:	08/12/2014

分析

市值分佈:

63.70%
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： 13/06/2026 05:50)

總持有投資項目: 633

100%

10大 (19.00%)

代號	名稱	佔比% ▼	持有日期
LZAGF	Lonza Group AG	0.04	30/04/2026
BCVVF	BOC Aviation Ltd.	0.04	30/04/2026
OSCUF	Japan Exchange Group, Inc.	0.04	30/04/2026
HULCF	Hulic Co Ltd.	0.04	30/04/2026
MPNGF	MEITUAN	0.04	30/04/2026
CIEN	Ciena Corp	0.04	30/04/2026
GPAEF	Grupo Aeroportuario del Pacifico S.A.B. de CV	0.04	30/04/2026
SFNXF	Sofina SA	0.04	30/04/2026
TRI	Thomson Reuters Corp	0.04	30/04/2026
ACKDF	Auckland International Airport Ltd.	0.04	30/04/2026
RNECF	Renesas Electronics Corp	0.04	30/04/2026
SLF	Sun Life Financial	0.04	30/04/2026
PNR	Pentair plc	0.04	30/04/2026
SGSOF	SGS SA	0.04	30/04/2026
NWWCF	New China Life Ins Co. Ltd.	0.04	30/04/2026
CRZBF	Commerzbank AG	0.04	30/04/2026
AJG	Arthur J Gallagher & Co	0.04	30/04/2026
SWPRF	Swiss Prime Site AG	0.04	30/04/2026
BLMIF	Bank Leumi Le Israel	0.04	30/04/2026
WSPOF	WSP Global Inc	0.04	30/04/2026

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