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
NAUBFNational Australia Bank Ltd. (Victoria, Australia)0.3328/04/2026
BNKHFBOC Hong Kong (Holdings) Ltd.0.3328/04/2026
MKGAFMerck KGaA0.3328/04/2026
PROSFProsus NV0.3328/04/2026
DBDeutsche Bank Aktiengesellschaft0.3328/04/2026
HELKFHenkel AG & Co. KGAA0.3228/04/2026
TLSNFTelia Company AB0.3228/04/2026
JXHGFEneos Holdings Inc.0.3128/04/2026
SMGKFSmiths Group Plc0.3128/04/2026
NIPNFNEC Corp.0.3128/04/2026
DBOEFDeutsche Boerse AG0.3028/04/2026
KBCSFKBC Group SA0.3028/04/2026
SWPRFSwiss Prime Site AG0.3028/04/2026
OVCHFOverseas Chinese Banking Corp., Ltd.0.2928/04/2026
SNYNFSanofi0.2928/04/2026
SWSDFSwiss Life Holding0.2928/04/2026
RBSPFNatWest Group plc0.2928/04/2026
DNBBFDNB NOR BANK ASA0.2928/04/2026
RXLSFRexel SA0.2928/04/2026
AIVAFAviva Plc0.2828/04/2026
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