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
WPM	Wheaton Precious Metals Corp	0.26	29/04/2026
BCDRF	Banco Santander S.A.	0.26	28/04/2026
GGG	Graco	0.25	29/04/2026
AMAT	Applied Materials	0.25	29/04/2026
BTAFF	British American Tobacco p.l.c.	0.25	29/04/2026
IEX	IDEX Corp	0.25	29/04/2026
SCCO	Southern Copper Corp	0.24	27/04/2026
MS	Morgan Stanley	0.24	29/04/2026
IBM	International Business Machines Corp	0.23	29/04/2026
UNP	Union Pacific Corp	0.23	28/04/2026
AMGN	Amgen	0.23	29/04/2026
TNRSF	Tenaris S.A.	0.23	27/04/2026
WMB	Williams Companies	0.23	28/04/2026
PFE	Pfizer	0.22	28/04/2026
KYCCF	Keyence Corp.	0.22	28/04/2026
SMFNF	Sumitomo Mitsui Financial Group Inc.	0.22	28/04/2026
IVSBF	Investors AB	0.21	28/04/2026
ANET	Arista Networks Inc	0.21	29/04/2026
AME	Ametek	0.21	28/04/2026
GILD	Gilead Sciences	0.21	28/04/2026

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