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
OMC	Omnicom Group	0.03	28/04/2026
ZBRA	Zebra Technologies Corp	0.03	29/04/2026
FSLR	First Solar	0.03	29/04/2026
GLW	Corning	0.03	28/04/2026
INSM	Insmed Incorporated	0.03	28/04/2026
RKUNF	Rakuten Group Inc.	0.03	29/04/2026
SMGKF	Smiths Group Plc	0.03	28/04/2026
JDHIF	JD HEALTH INTL INC.	0.02	28/04/2026
IRM	Iron Mountain	0.02	27/04/2026
KNAMF	KONAMI GROUP CORP.	0.02	29/04/2026
IBKR	Interactive Brokers Group Inc	0.02	27/04/2026
ARZGF	Assicurazioni Generali Spa	0.02	28/04/2026
FSNUF	Fresenius SE & Co. KGaA	0.02	28/04/2026
EL	Estee Lauder Companies (The)	0.02	28/04/2026
PINXF	Peoples Insurance Company Group China	0.02	29/04/2026
FOJCF	Fortum Oyj	0.02	28/04/2026
BUDFF	Anheuser Busch Inbev SA NV	0.02	27/04/2026
TSCO	Tractor Supply Co	0.02	29/04/2026
ALEGF	ALLEGRO EU SA	0.02	29/04/2026
SAUHF	Straumann Holding AG	0.02	29/04/2026

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