iShares ESG Aware MSCI EAFE ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 98.08
成立日期: 28/06/2016
 
分析
市值分佈:
5.11%
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: 07/03/2026 05:57) 總持有投資項目: 20  
0%
 
100%
     10大 (3.78%)
代號 名稱 佔比% 持有日期
AAIGFAIA Group, Ltd.0.5628/02/2026
BUDFFAnheuser Busch Inbev SA NV0.4428/02/2026
ARZGFAssicurazioni Generali Spa0.4328/02/2026
HOCPFHoya Corp.0.4128/02/2026
ALCAlcon0.4028/02/2026
LDNXFLondon Stock Exchange Group plc0.3828/02/2026
AMADFAmadeus IT Group SA0.3428/02/2026
FJTSFFujitsu Ltd.0.3228/02/2026
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND0.2928/02/2026
AAUKFAnglo American plc0.2128/02/2026
HYUHFHankyu Holdings, Inc.0.2028/02/2026
DSKYFDaiichi Sankyo Co., Ltd.0.1928/02/2026
ELMUFELISA OYJ0.1628/02/2026
FELTFFuji Electric Company Ltd.0.1328/02/2026
UOVEFUnited Overseas Bank Ltd.0.1228/02/2026
NCSYFNICE Ltd.0.1128/02/2026
ALPMFAstellas Pharma, Inc.0.1128/02/2026
FUJIFFUJIFILM Holdings Corp.0.1128/02/2026
MTLHFMitsubishi Chemical Group Corporation0.1128/02/2026
MBGAFMercedes Benz Group AG0.0928/02/2026
 

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