iShares ESG Aware MSCI EAFE ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 1,828.89
成立日期: 28/06/2016
 
分析
市值分佈:
26.12%
大市值
0.09%
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: 01/08/2026 05:21) 總持有投資項目: 100  
0%
 
100%
     10大 (7.82%)
代號 名稱 佔比% 持有日期
AKZOFAkzo Nobel N.V.0.2330/06/2026
AHKSFAsahi Kaisei Corp.0.2330/06/2026
EFGSFEiffage SA0.2230/06/2026
FKURFFujikura Ltd.0.2230/06/2026
HOCFFHochtief AG0.2130/06/2026
OLCLFOriental Land Co., Ltd.0.2130/06/2026
CRARFCredit Agricole SA0.2130/06/2026
YOKEFYokogawa Electric Co.0.2030/06/2026
VNNVFVONOVIA SE0.2030/06/2026
LTRCFLOTTERY CORP LTD0.1930/06/2026
ESLTElbit Systems Ltd0.1930/06/2026
REPYFRepsol S.A.0.1730/06/2026
CMSQFComputershare Ltd.0.1730/06/2026
MDDNFMeridian Energy LTD0.1630/06/2026
OBYCFObayashi Corp.0.1630/06/2026
DSKYFDaiichi Sankyo Co., Ltd.0.1630/06/2026
CHGCFChugai Pharmaceutical Co., Ltd.0.1530/06/2026
NRSCFNomura Holdings, Inc.0.1530/06/2026
SNMYFSuncorp Group Ltd0.1530/06/2026
TRYIFToray Industries Inc.0.1530/06/2026
  1    2   3    4    5  
 

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.