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
AJGArthur J Gallagher & Co0.0528/02/2026
AVBAvalonBay Communities0.0528/02/2026
NHNCFNaver Corporation0.0528/02/2026
SESea Limited0.0528/02/2026
SWZCFSwisscom AG0.0528/02/2026
GPAEFGrupo Aeroportuario del Pacifico S.A.B. de CV0.0528/02/2026
HKHGFHongkong Land Holdings Ltd.0.0528/02/2026
MTRJFMTR Corporation Ltd.0.0428/02/2026
OLCLFOriental Land Co., Ltd.0.0428/02/2026
PSZKFPowszechna Kasa Oszczednosci Bank Polski SA0.0428/02/2026
EJPRFEast Japan Railway Co.0.0428/02/2026
GENGen Digital0.0428/02/2026
TUTelus Corp0.0428/02/2026
MSTRStrategy Inc0.0428/02/2026
CHPXFChina Pacific Insurance Group Co Ltd0.0428/02/2026
GMBXFGrupo Mexico S.A.B. de C.V.0.0428/02/2026
TRIThomson Reuters Corp0.0428/02/2026
MCQEFMacquarie Group, Ltd.0.0428/02/2026
UCBJFUCB S.A.0.0428/02/2026
MPNGFMEITUAN0.0428/02/2026
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