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
DKILFDaikin Industries Ltd.0.1430/06/2026
OUKPFMetso OYJ0.1430/06/2026
HLNCFHALEON PLC0.1430/06/2026
ELMUFELISA OYJ0.1430/06/2026
HULCFHulic Co Ltd.0.1330/06/2026
ALPMFAstellas Pharma, Inc.0.1330/06/2026
ENLTEnlight Renewable Energy Ltd0.1330/06/2026
EBCOFEbara Corp.0.1230/06/2026
HYUHFHankyu Holdings, Inc.0.1230/06/2026
GSEFFConvivio0.1130/06/2026
SNROFSanrio Co. Ltd.0.1130/06/2026
SIGGFSigma Healthcare Limited0.1128/07/2026
SCRPFSembCorp Industries Ltd.0.1130/06/2026
QGENQiagen NV0.1130/06/2026
JSNSFJ Sainsbury plc0.1130/06/2026
KGFHFKingfisher plc0.1130/06/2026
FUJIFFUJIFILM Holdings Corp.0.1130/06/2026
DAIUFDaifuku Co., Ltd.0.1030/06/2026
EIPAFENI S.p.A.0.1030/06/2026
EPIPFEpiroc Aktiebolag0.1030/06/2026
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