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
VRSN	VeriSign	0.04	29/04/2026
SWZCF	Swisscom AG	0.04	29/04/2026
UCBJF	UCB S.A.	0.04	27/04/2026
FANDF	Firstrand Limited	0.04	28/04/2026
TU	Telus Corp	0.04	28/04/2026
CIEN	Ciena Corp	0.04	29/04/2026
RSNHF	Resona Holdings, Inc.	0.04	28/04/2026
NTAP	NetApp	0.04	28/04/2026
QSR	Restaurant Brands International	0.04	27/04/2026
NHNCF	Naver Corporation	0.04	29/04/2026
EJPRF	East Japan Railway Co.	0.04	29/04/2026
SNLAF	Sino Land Co. Ltd.	0.04	29/04/2026
BMDPF	BANCA MONTE DEI PASCHI DI SIENA SPA	0.04	29/04/2026
RNECF	Renesas Electronics Corp	0.04	28/04/2026
ARLUF	Aristocrat Leisure Ltd.	0.04	29/04/2026
GEN	Gen Digital	0.04	29/04/2026
GMBXF	Grupo Mexico S.A.B. de C.V.	0.04	28/04/2026
HXGBF	Hexagon AB	0.04	29/04/2026
CNSWF	Constellation Software, Inc.	0.04	27/04/2026
OLCLF	Oriental Land Co., Ltd.	0.04	27/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.