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
UBS	UBS Group AG	0.17	28/04/2026
AXAHF	AXA	0.17	28/04/2026
BLK	Blackrock	0.17	27/04/2026
SNEJF	Sony Group Corporation	0.17	27/04/2026
JPHLF	JAPAN POST HLDGS CO LTD	0.16	28/04/2026
TERRF	Terna Rete Elettrica Nazionale SPA	0.16	28/04/2026
MIUFF	Mitsubishi HC Capital Inc.	0.16	29/04/2026
BK	Bank of New York Mellon Corp	0.16	29/04/2026
TKOMF	Tokio Marine Holdings, Inc.	0.16	28/04/2026
LRLCF	L'Oreal Co.	0.16	28/04/2026
AER	Aercap Holdings NV	0.15	29/04/2026
BCLYF	Barclays Plc	0.15	27/04/2026
UBER	Uber Technologies	0.15	29/04/2026
NONOF	Novo-Nordisk A/S	0.15	29/04/2026
TEL	TE Connectivity plc	0.15	28/04/2026
SBUX	Starbucks Corp	0.15	29/04/2026
DTEGF	Deutsche Telekom AG	0.15	28/04/2026
FTV	Fortive Corp	0.15	29/04/2026
NRSCF	Nomura Holdings, Inc.	0.15	28/04/2026
EIX	Edison International	0.15	29/04/2026

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