iShares ESG Advanced MSCI EAFE ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.12
資產淨值: 77.52
成立日期: 16/06/2020
 
分析
市值分佈:
10.16%
大市值
--
中市值
--
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: 07/03/2026 05:57) 總持有投資項目: 28  
0%
 
100%
     10大 (7.33%)
代號 名稱 佔比% 持有日期
MBFJFMitsubishi UFJ Financial Group, Inc.2.0528/02/2026
ALIZFAllianz SE1.6428/02/2026
NTDOFNintendo Co., Ltd.0.6128/02/2026
HOCPFHoya Corp.0.5928/02/2026
SCGLFSociete Generale0.5828/02/2026
LDNXFLondon Stock Exchange Group plc0.5228/02/2026
UOVEFUnited Overseas Bank Ltd.0.3528/02/2026
ARZGFAssicurazioni Generali Spa0.3528/02/2026
BLMIFBank Leumi Le Israel0.3428/02/2026
ADDDFadidas AG0.3128/02/2026
BKHPFBank Hapoalim B.M.0.3028/02/2026
NPPXFNTT Inc.0.2828/02/2026
TTNDFTechtronic Industries Ltd.0.2328/02/2026
CAHPFEvolution Mining Ltd.0.2328/02/2026
HXGBFHexagon AB0.2328/02/2026
FUJIFFUJIFILM Holdings Corp.0.2228/02/2026
BNKHFBOC Hong Kong (Holdings) Ltd.0.2028/02/2026
SGSOFSGS SA0.2028/02/2026
ISDAFIsrael Discount Bank Ltd.0.1428/02/2026
UUGWFUnited Utilities Group PLC0.1228/02/2026
 1    2  
 

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