iShares ESG Advanced MSCI EAFE ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.12
資產淨值: 85.27
成立日期: 16/06/2020
 
分析
市值分佈:
97.70%
大市值
0.14%
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: 12/09/2026 05:16) 總持有投資項目: 389  
0%
 
100%
     10大 (22.19%)
代號 名稱 佔比% ▼ 持有日期
FUWAFFurukawa Electric Co., Ltd.0.1428/08/2026
SEMHFSiemens Healthineers AG0.1428/08/2026
IFPJFInforma Plc.0.1428/08/2026
BWAGFBAWAG Group AG0.1428/08/2026
FSPKFFisher & Paykel Healthcare Corp. Ltd.0.1328/08/2026
CMSQFCOMPUTERSHARE LIMITED.0.1328/08/2026
NDEKFNitto Denko Corp.0.1328/08/2026
EUXTFEuronext NV0.1328/08/2026
SNMYFSuncorp Group Ltd0.1328/08/2026
SYIEFSymrise Ag0.1328/08/2026
DSECFDaiwa Securities Group, Inc.0.1328/08/2026
CLNXFCellnex Telecom SA0.1328/08/2026
SONVFSonova Holding AG0.1328/08/2026
UUGWFUnited Utilities Group PLC0.1328/08/2026
IPHXFPhoenix Holdings Ltd.0.1328/08/2026
PITAFPoste Italiane SPA0.1328/08/2026
AMIGFAdmiral Group Plc.0.1328/08/2026
RYKKFRyohin Keikaku Co. Ltd.0.1328/08/2026
ISDAFIsrael Discount Bank Ltd.0.1228/08/2026
SGIOFShionogi & Co. Ltd.0.1228/08/2026
  1    2    3    4    5    6    7    8    9   10    11    12    13    14    15    16    17    18    19    20  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.