iShares Low Carbon Optimized MSCI ACWI ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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  
0%
 
100%
     10大 (25.42%)
代號 名稱 佔比% ▼ 持有日期
FICOFair Isaac Corporation0.0228/04/2026
BTGOFBT Group Plc0.0229/04/2026
PTPIFPT Chandra Asri Pacific Tbk0.0228/04/2026
SOFISoFi Technologies0.0229/04/2026
SNCAFAtkinsRealis Group Inc.0.0228/04/2026
NXGPFNext Group Plc0.0229/04/2026
GECFFGecina SA0.0228/04/2026
SIGGFSigma Healthcare Limited0.0228/04/2026
CSGPCoStar Group0.0227/04/2026
JBARFJulius Baer Group Ltd.0.0228/04/2026
JKHYJack Henry & Associates0.0229/04/2026
EVGGFEvolution AB0.0228/04/2026
FQVLFFirst Quantum Minerals Ltd.0.0227/04/2026
TRPCFTrip.com Group Limited0.0228/04/2026
PCGPG&E Corp0.0229/04/2026
NEXOFNexon Co Ltd.0.0229/04/2026
EMSHFEms Chemie Holding AG0.0228/04/2026
CRSLFCAR GROUP LTD0.0228/04/2026
ALFVFAlfa-Laval AB0.0229/04/2026
SMCISuper Micro Computer0.0228/04/2026
  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.