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
BZLFFBunzl plc0.1128/08/2026
MONRFMoncler S.P.A.0.1128/08/2026
AHKSFAsahi Kaisei Corp.0.1128/08/2026
MZTFFMizrahi Tefahot Bank Ltd.0.1128/08/2026
IKTSFIntertek Group Plc0.1128/08/2026
PILBFPILBARA MINERALS LTD0.1128/08/2026
KAJMFKajima Corp.0.1128/08/2026
RKLIFRentokil Initial Plc0.1128/08/2026
UNBLFUnibail-Rodamco SE0.1028/08/2026
CCRDFYokohama Financial Group, Inc.0.1028/08/2026
SVTRFSevern Trent PLC0.1028/08/2026
OBYCFObayashi Corp.0.1028/08/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.1028/08/2026
AEGOFAegon Ltd.0.1028/08/2026
NVMINova Ltd0.1028/08/2026
SWPRFSwiss Prime Site AG0.1028/08/2026
SBHGFSBI Holdings, Inc.0.1028/08/2026
DAIUFDaifuku Co., Ltd.0.1028/08/2026
CHKPCheck Point Software Technologies Ltd0.1028/08/2026
TISCFTaisei Corp.0.1028/08/2026
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