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
CHWRF	China Tower Corporation Limited	0.01	30/04/2026
GIB	CGI	0.01	30/04/2026
DVDCF	DAVIDE CAMPARI MILANO N V	0.01	30/04/2026
BKRIF	Bank Ireland Group PLC	0.01	30/04/2026
TME	Tencent Music Entertainment Group	0.01	30/04/2026
Z	Zillow Group	0.01	30/04/2026
WSM	Williams-Sonoma	0.01	30/04/2026
ZHAOF	Zhaojin Mining Industry Co Ltd.	0.01	30/04/2026
DKNG	DraftKings	0.01	30/04/2026
CEVMF	CTS Eventim AG & Co. KGAA	0.01	30/04/2026
CDW	CDW Corp	0.01	30/04/2026
XPNGF	XPeng Inc.	0.01	30/04/2026
AKESF	AKESO INC.	0.01	30/04/2026
GFSEF	GF Securities Co Ltd.	0.01	30/04/2026
IMBBF	Imperial Brands PLC	0.01	30/04/2026
CKHGF	Capitec Bank Holdings, Ltd.	0.01	30/04/2026
BPERF	Banca Popolare Dell Emilia Romagna Scare AZ	0.01	30/04/2026
DXCM	DexCom	0.01	30/04/2026
ILMN	Illumina	0.01	30/04/2026
NURAF	Nomura Research Institute Ltd.	0.01	30/04/2026

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