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:	254.41
成立日期:	08/12/2014

分析

市值分佈:

63.70%
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： 13/06/2026 05:50)

總持有投資項目: 633

100%

10大 (19.00%)

代號	名稱	佔比% ▼	持有日期
IBKR	Interactive Brokers Group Inc	0.02	30/04/2026
FSNUF	Fresenius SE & Co. KGaA	0.02	30/04/2026
ARZGF	Assicurazioni Generali Spa	0.02	30/04/2026
KNAMF	KONAMI GROUP CORP.	0.02	30/04/2026
BUDFF	Anheuser Busch Inbev SA NV	0.02	30/04/2026
PINXF	Peoples Insurance Company Group China	0.02	30/04/2026
EL	Estee Lauder Companies (The)	0.02	30/04/2026
TSCO	Tractor Supply Co	0.02	30/04/2026
FOJCF	Fortum Oyj	0.02	30/04/2026
LSGOF	Land Securities Group Plc.	0.02	30/04/2026
SDZXF	Sandoz Group AG	0.02	30/04/2026
ALEGF	ALLEGRO EU SA	0.02	30/04/2026
WPC	WP Carey	0.02	30/04/2026
CCRDF	Yokohama Financial Group, Inc.	0.02	30/04/2026
GAERF	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	0.02	30/04/2026
SAUHF	Straumann Holding AG	0.02	30/04/2026
KNYJF	Kone Oyj	0.02	30/04/2026
BNKHF	BOC Hong Kong (Holdings) Ltd.	0.02	30/04/2026
TYL	Tyler Technologies	0.02	30/04/2026
CINSF	China Taiping Insurance Holdings Co Ltd.	0.02	30/04/2026

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