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
AEOXF	Aeroports de Paris ADP	0.04	30/04/2026
CHPXF	China Pacific Insurance Group Co Ltd	0.04	30/04/2026
REG	Regency Centers Corp	0.04	30/04/2026
SWZCF	Swisscom AG	0.04	30/04/2026
COIN	Coinbase Global	0.04	30/04/2026
LVS	Las Vegas Sands Corp	0.04	30/04/2026
JINFF	China Gold International Resources Corp. Ltd.	0.04	30/04/2026
PTC	PTC	0.04	30/04/2026
TU	Telus Corp	0.04	30/04/2026
MTRJF	MTR Corporation Ltd.	0.04	30/04/2026
NTAP	NetApp	0.04	30/04/2026
QSR	Restaurant Brands International	0.04	30/04/2026
VRSN	VeriSign	0.04	30/04/2026
UCBJF	UCB S.A.	0.04	30/04/2026
RSNHF	Resona Holdings, Inc.	0.04	30/04/2026
EJPRF	East Japan Railway Co.	0.04	30/04/2026
BMDPF	BANCA MONTE DEI PASCHI DI SIENA SPA	0.04	30/04/2026
SNLAF	Sino Land Co. Ltd.	0.04	30/04/2026
GEN	Gen Digital	0.04	30/04/2026
CNSWF	Constellation Software, Inc.	0.04	30/04/2026

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