iShares Low Carbon Optimized MSCI ACWI ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 257.54
成立日期: 08/12/2014
 
分析
市值分佈:
92.03%
大市值
0.04%
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: 19/09/2026 05:38) 總持有投資項目: 492  
0%
 
100%
     10大 (24.50%)
代號 名稱 佔比% ▼ 持有日期
COGQFChongqing Rural Commercial Bank Co Ltd0.0231/08/2026
CNRAFVICINITY CENTRES0.0231/08/2026
SYIEFSymrise Ag0.0231/08/2026
THLEFTHALES0.0231/07/2026
VMRKVivmark Residential0.0231/10/2025
ONON Semiconductor Corp0.0231/07/2026
GECFFGecina SA0.0231/08/2026
HXGBFHexagon AB0.0231/08/2026
IRENIREN Limited0.0231/07/2026
SAXPFSampo OYJ0.0231/07/2026
XPNGFXPeng Inc.0.0231/08/2026
OTSKFOtsuka Holdings Co. Ltd.0.0231/07/2026
CMPGFCompass Group Plc0.0231/08/2026
CHKPCheck Point Software Technologies Ltd0.0231/08/2026
TIAOFTelecom Italia S.p.A.0.0231/10/2025
FICOFair Isaac Corporation0.0231/07/2026
LKREFLink Real Estate Investment Trust0.0231/08/2026
BAMXFBayerische Motoren Werke AG0.0231/07/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.0231/08/2026
ASXFFASX, Ltd.0.0231/08/2026
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