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
HINKFHeineken N.V.0.0928/04/2026
MITEFMitsubishi Estate Co. Ltd.0.0928/04/2026
GNMSFGenmab A/S0.0928/04/2026
RKUNFRakuten Group Inc.0.0928/04/2026
MAKSFMarks & Spencer Group Plc0.0928/04/2026
MTLHFMitsubishi Chemical Group Corporation0.0928/04/2026
LEGIFLeg Immobilien SE0.0928/04/2026
AONNFAeon Co. Ltd.0.0828/04/2026
SESea Limited0.0828/04/2026
AOMFFAlstom0.0828/04/2026
CAJFFCanon, Inc.0.0828/04/2026
SAFRFSafran SA0.0828/04/2026
NDEKFNitto Denko Corp.0.0828/04/2026
MBGAFMercedes Benz Group AG0.0828/04/2026
CHEOFCochLear Ltd.0.0828/04/2026
SVNDFSeven & I Holdings Co., Ltd.0.0828/04/2026
HNDAFHonda Motor Co., Ltd.0.0828/04/2026
IHICFIHI Corp0.0828/04/2026
FUJHFSubaru Corporation0.0828/04/2026
MTUAFMTU Aero Engines AG0.0728/04/2026
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