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
BABWFInternational Consolidated Airlines Group SA0.0628/04/2026
ATDRFAutotrader Group plc0.0628/04/2026
WTBCFWhitbread Plc0.0528/04/2026
JPPIFJapan Post Ins Co. Ltd0.0528/04/2026
BTDPFBARRATT REDROW PLC0.0528/04/2026
ALLDFALD S A0.0528/04/2026
HKTGFHikari Tsughin Inc.0.0528/04/2026
SSMXFSysmex Corp.0.0528/04/2026
SIEVFD IETEREN GROUP NV0.0428/04/2026
CEVMFCTS Eventim AG & Co. KGAA0.0428/04/2026
RTLLFRational AG0.0428/04/2026
GECFFGecina SA0.0428/04/2026
STBFFSuntory Beverage & Food Ltd0.0428/04/2026
MONOFMonotaro Co., Ltd.0.0328/04/2026
CVCCFCVC CAPITAL PARTNERS PLC0.0328/04/2026
JDDSFJD Sports Fashion PLC0.0228/04/2026
OCLCFOracle Corp.0.0228/04/2026
  1    2    3    4    5    6   7  
 

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.