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  
0%
 
100%
     10大 (19.49%)
代號 名稱 佔比% 持有日期
WDAYWorkday0.0228/02/2026
SAXPFSampo OYJ0.0228/02/2026
LKREFLink Real Estate Investment Trust0.0228/02/2026
RDEIFRedeia Corporacion SA0.0228/02/2026
ALBHFAlibaba Health Information Technology Ltd0.0228/02/2026
EWEdwards Lifesciences Corp0.0228/02/2026
EVGGFEvolution AB0.0228/02/2026
MTDMettler-Toledo International0.0228/02/2026
ROLRollins0.0228/02/2026
SMORFSmoore International Holdings Ltd.0.0228/02/2026
NNFSFNONGFU SPRING CO LTD.0.0228/02/2026
UPSUnited Parcel Service0.0228/02/2026
SSMXFSysmex Corp.0.0228/02/2026
INVHInvitation Homes0.0128/02/2026
TMETencent Music Entertainment Group0.0128/02/2026
FLUTFlutter Entertainment plc0.0128/02/2026
SOMLFSecom Co., Ltd.0.0128/02/2026
FMCQFFresenius Medical Care AG0.0128/02/2026
BVRDFBUREAU VERITAS SA0.0128/02/2026
JPPIFJapan Post Ins Co. Ltd0.0128/02/2026
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