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
REVNF	Reinet Investment SCA	0.01	29/04/2026
IBDSF	Iberdrola S.A.	0.01	29/04/2026
ALCPF	ALCHIP TECHNOLOGIES LIMITED	0.01	28/04/2026
AFRM	Affirm Holdings	0.01	29/04/2026
TAL	TAL Education Group	0.01	28/04/2026
CLS	Celestica	0.01	29/04/2026
BVRDF	BUREAU VERITAS SA	0.01	29/04/2026
JPPIF	Japan Post Ins Co. Ltd	0.01	28/04/2026
CCOEF	Capcom Co. Ltd	0.01	28/04/2026
PMCUF	Pro Medicus, Ltd.	0.01	27/04/2026
SWDBF	Swedbank AB	0.01	28/04/2026
OKTA	Okta	0.01	28/04/2026
CG	Carlyle Group (The)	0.01	27/04/2026
ENTG	Entegris	0.01	29/04/2026
NCBDF	Bandai Namco Holdings, Inc.	0.01	29/04/2026
GIB	CGI	0.01	27/04/2026
VNNVF	VONOVIA SE	0.01	29/04/2026
MDB	MongoDB	0.01	28/04/2026
ASCCF	Asics Corp.	0.01	27/04/2026
ASMXF	ASM International N.V.	0.01	29/04/2026

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