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
NBFJF	Nippon Building Fund, Inc.	0.01	29/04/2026
WUXIF	Wuxi Apptec Co Ltd.	0.01	27/04/2026
LAAOF	Li Auto Inc.	0.01	28/04/2026
LIN	Linde plc	0.01	28/04/2026
OTEX	Open Text Corp	0.01	28/04/2026
PODD	Insulet Corp	0.01	27/04/2026
CGXYF	China Galaxy Securities Co Ltd.	0.005	28/04/2026
HUATF	Huatai Securities Co Ltd.	0.005	27/04/2026
PINS	Pinterest	0.005	29/04/2026
IVTBF	INVESTMENTAKTIEBOLAGET LATOUR SHARE AK	0.005	27/04/2026
ELCPF	EDP S A	0.005	29/04/2026
VODPF	Vodafone Group Plc	0.004	28/04/2026
FRC	--	0.004	31/03/2023
HNTGF	HENGTEN NETWORKS GROUP LTD.	0.004	29/04/2026
CHUAF	CHINA CITIC FINL ASSET MGMT CO LTD.	0.004	27/04/2026
FCBBF	Finecobank Banca Fineco SPA	0.004	28/04/2026
SUI	Sun Communities	0.004	28/04/2026
HKTTF	Hkt Trust and Hkt Ltd	0.004	27/04/2026
MAA	Mid-America Apartment Communities	0.004	29/04/2026
IKTSF	Intertek Group Plc	0.004	29/04/2026

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