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
YAMHFYamaha Motor Co., Ltd.0.1028/08/2026
AKZOFAkzo Nobel N.V.0.1028/08/2026
ENLTEnlight Renewable Energy Ltd0.1028/08/2026
BLHWFBelimo Holding AG0.1028/08/2026
MGPUFM&G PLC0.1028/08/2026
LYSCFLynas Rare Earths Limited0.1028/08/2026
SMGKFSmiths Group Plc0.1028/08/2026
BPCGFBanco Comercial Portugues S.A.0.1028/08/2026
BOUYFBouygues SA0.1028/08/2026
TLSNFTelia Company AB0.0928/08/2026
XROLFXero Ltd.0.0928/08/2026
TRYIFToray Industries Inc.0.0928/08/2026
SKUFFSvenska Kullagerfabriken AB0.0928/08/2026
BVRDFBUREAU VERITAS SA0.0928/08/2026
ORINFOrion Corporation OY0.0928/08/2026
SIGGFSigma Healthcare Limited0.0928/08/2026
XZJCFMISTUI KINZOKU CO LTD0.0928/08/2026
DQJCFPan Pac Intl Hldgs Corp.0.0928/08/2026
SKSBFSkanska AB0.0928/08/2026
PNDZFPandora A/S0.0928/08/2026
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