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:	245.58
成立日期:	08/12/2014

分析

市值分佈:

92.16%
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： 02/05/2026 06:08)

總持有投資項目: 752

100%

10大 (25.42%)

代號	名稱	佔比% ▼	持有日期
COIN	Coinbase Global	0.04	27/04/2026
ACKDF	Auckland International Airport Ltd.	0.04	29/04/2026
ALAB	Astera Labs	0.04	27/04/2026
BLMIF	Bank Leumi Le Israel	0.04	29/04/2026
FTNT	Fortinet	0.04	29/04/2026
SGSOF	SGS SA	0.04	28/04/2026
CRZBF	Commerzbank AG	0.04	28/04/2026
SLF	Sun Life Financial	0.04	28/04/2026
REG	Regency Centers Corp	0.04	29/04/2026
P	Everpure Inc.	0.04	29/04/2026
SWPRF	Swiss Prime Site AG	0.04	28/04/2026
WSPOF	WSP Global Inc	0.04	28/04/2026
NTRS	Northern Trust Corp	0.04	29/04/2026
CHPXF	China Pacific Insurance Group Co Ltd	0.04	29/04/2026
PTC	PTC	0.04	29/04/2026
HKHGF	Hongkong Land Holdings Ltd.	0.04	29/04/2026
TRI	Thomson Reuters Corp	0.04	28/04/2026
AEOXF	Aeroports de Paris ADP	0.04	29/04/2026
LVS	Las Vegas Sands Corp	0.04	29/04/2026
NWWCF	New China Life Ins Co. Ltd.	0.04	27/04/2026

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