iShares ESG Aware MSCI EAFE ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 1,753.25
成立日期: 28/06/2016
 
分析
市值分佈:
83.30%
大市值
--
中市值
0.00%
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 06:09) 總持有投資項目: 302  
0%
 
100%
     10大 (11.72%)
代號 名稱 佔比% 持有日期
ATDRFAutotrader Group plc0.1428/04/2026
AHKSFAsahi Kaisei Corp.0.1428/04/2026
STOSFSantos Ltd.0.1328/04/2026
HLBZFHEIDELBERG MATERIALS AG0.1328/04/2026
BESVFBE Semiconductor Industries N.V.0.1328/04/2026
GASNFNaturgy Energy Group SA0.1328/04/2026
AMIGFAdmiral Group Plc.0.1328/04/2026
ENAKFE.ON SE0.1328/04/2026
NSKFFKongsberg Gruppen ASA0.1328/04/2026
UMGNFUNIVERSAL MUSIC GROUP0.1328/04/2026
ASBRFAsahi Group Holdings Ltd.0.1328/04/2026
BDRFFBeiersdorf AG0.1328/04/2026
OEZVFVerbund AG0.1328/04/2026
SATLFZozo Inc.0.1328/04/2026
TEVATeva Pharmaceutical Industries Limited0.1228/04/2026
FELTFFuji Electric Company Ltd.0.1228/04/2026
ACXIFAcciona S.A.0.1228/04/2026
NESRFNorthern Star Resources Ltd0.1228/04/2026
ACSAFACS Actividades De Construccion Y Servicios SA0.1228/04/2026
JFEEFJFE Holdings Inc.0.1228/04/2026
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