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
NCSYFNICE Ltd.0.1128/04/2026
HXGBFHexagon AB0.1128/04/2026
DAIUFDaifuku Co., Ltd.0.1128/04/2026
XROLFXero Ltd.0.1128/04/2026
RPGRFREA Group Ltd0.1128/04/2026
SIGGFSigma Healthcare Limited0.1128/04/2026
DSMFFDSM Firmenich AG0.1128/04/2026
BNCZFBanco BPM Societa Per Azioni0.1028/04/2026
VOLVFVolvo AB0.1028/04/2026
ALLDFALD S A0.1028/04/2026
SHTLFSouth32 Ltd.0.1028/04/2026
GDERFGALDERMA GROUP AG0.1028/04/2026
JPSTFJAPAN POST BK CO LTD0.1028/04/2026
BYMOFBayerische Motoren Werke AG0.1028/04/2026
KNBWFKirin Holdings Co., Ltd.0.1028/04/2026
NDRBFNibe Industrier AB0.1028/04/2026
RSNHFResona Holdings, Inc.0.1028/04/2026
NXGPFNext Group Plc0.1028/04/2026
AEGOFAegon Ltd.0.1028/04/2026
ALPMFAstellas Pharma, Inc.0.1028/04/2026
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