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:	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

100%

10大 (24.50%)

代號	名稱	佔比% ▼	持有日期
SDVKF	Sandvik AB	0.01	31/08/2026
CKHGF	CAPITEC LIMITED	0.01	31/08/2026
CRCL	Circle Internet Group Inc	0.01	31/07/2026
DVDCF	DAVIDE CAMPARI MILANO N V	0.01	31/08/2026
DECK	Deckers Outdoor Corp	0.01	31/08/2026
JCI	Johnson Controls International plc	0.01	31/07/2026
TME	Tencent Music Entertainment Group	0.01	31/08/2026
CIIHF	Citic Securities Co., Ltd.	0.01	31/07/2026
ERIXF	Ericsson (L.M.) Telephone Co.	0.01	31/08/2026
NWOEF	New Oriental Education & Technology Group, Inc.	0.01	31/07/2026
CHRW	C.H. Robinson Worldwide	0.01	31/07/2026
CJEWF	Chow Tai Fook Jewellery Group Limited	0.01	31/08/2026
BNDSF	Banco De Sabadell SA	0.01	31/08/2026
SEIBF	Seibu Holdings Inc.	0.01	31/07/2026
CIMDF	CIMB Group Holdings BHD	0.01	31/08/2026
CRBG	Corebridge Financial	0.01	31/07/2026
RHBAF	RHB BK BERHAD	0.01	31/07/2026
WTCHF	Wisetech Global	0.01	30/04/2026
ZHAOF	Zhaojin Mining Industry Co Ltd.	0.01	31/07/2026
TPR	Tapestry	0.01	31/07/2026

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