iShares ESG Advanced MSCI EAFE ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.12
資產淨值: 80.58
成立日期: 16/06/2020
 
分析
市值分佈:
32.07%
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: 02/05/2026 06:10) 總持有投資項目: 137  
0%
 
100%
     10大 (10.26%)
代號 名稱 佔比% 持有日期
HELNFHELVETIA PATRIA HLDG.0.2228/04/2026
KYOCFKyocera Corp.0.2228/04/2026
AONNFAeon Co. Ltd.0.2228/04/2026
TTNDFTechtronic Industries Ltd.0.2128/04/2026
BMBLFBrambles, Ltd.0.2128/04/2026
DNZOFDenso Corp.0.2128/04/2026
KKPNFRoyal KPN NV0.2128/04/2026
JPHLFJAPAN POST HLDGS CO LTD0.2028/04/2026
ABMRFABN Amro Group NV0.2028/04/2026
FSNUFFresenius SE & Co. KGaA0.2028/04/2026
BESVFBE Semiconductor Industries N.V.0.2028/04/2026
BNDSFBanco De Sabadell SA0.2028/04/2026
HVRRFHannover Re0.1928/04/2026
IBIDFIbiden Co. Ltd.0.1828/04/2026
MTUAFMTU Aero Engines AG0.1828/04/2026
CAPMFCapgemini SE0.1828/04/2026
SGSOFSGS SA0.1828/04/2026
TERRFTerna Rete Elettrica Nazionale SPA0.1828/04/2026
KAOCFKao Corp.0.1728/04/2026
JBARFJulius Baer Group Ltd.0.1728/04/2026
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