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
ORKLFOrkla ASA0.0828/04/2026
ASBFFAssociated British Foods plc0.0828/04/2026
ESALFEisai Co., Ltd.0.0828/04/2026
CCOEFCapcom Co. Ltd0.0828/04/2026
QGENQiagen NV0.0728/04/2026
LFABFLifco AB0.0728/04/2026
JRONFJeronimo Martins, SGPS, SA0.0728/04/2026
CRSLFCAR GROUP LTD0.0728/04/2026
ACXIFAcciona S.A.0.0728/04/2026
KKOYFKesko OY0.0728/04/2026
KGFHFKingfisher plc0.0728/04/2026
GRPTFGetlink SE0.0728/04/2026
SKHCFSonic Healthcare Ltd.0.0729/04/2026
KIKOFKikkoman Corp.0.0628/04/2026
NCSYFNICE Ltd.0.0628/04/2026
YAMHFYamaha Motor Co., Ltd.0.0628/04/2026
NPCPFNippon Paint Holdings Co., Ltd.0.0628/04/2026
SITIFSITC International Holdings Company, Ltd.0.0628/04/2026
LSGOFLand Securities Group Plc.0.0628/04/2026
ZLDSFZALANDO SE0.0628/04/2026
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