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:	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

100%

10大 (19.49%)

代號	名稱	佔比% ▼	持有日期
A	Agilent Technologies	0.04	28/02/2026
LSRCF	Lasertec Corp.	0.04	28/02/2026
HLNCF	HALEON PLC	0.04	28/02/2026
IQV	IQVIA Holdings	0.04	28/02/2026
INGVF	ING Groep N.V.	0.04	28/02/2026
HKXCF	Hong Kong Exchange & Clearing Ltd.	0.04	28/02/2026
IHHHF	IHH Healthcare BHD	0.04	28/02/2026
NTAP	NetApp	0.04	28/02/2026
QSR	Restaurant Brands International	0.04	28/02/2026
ITW	Illinois Tool Works	0.03	28/02/2026
NET	Cloudflare	0.03	28/02/2026
HLDVF	Henderson Land Development Co., Ltd.	0.03	28/02/2026
KKPNF	Royal KPN NV	0.03	28/02/2026
EL	Estee Lauder Companies (The)	0.03	28/02/2026
CNRAF	VICINITY CENTRES	0.03	28/02/2026
SGEN		0.03	30/11/2023
WTBCF	Whitbread Plc	0.03	28/02/2026
BAIDF	Baidu, Inc.	0.03	28/02/2026
VRSN	VeriSign	0.03	28/02/2026
CPAY	Corpay	0.03	28/02/2026

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