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
MTLHFMitsubishi Chemical Group Corporation0.1030/06/2026
KNBWFKirin Holdings Co., Ltd.0.1030/06/2026
FELTFFuji Electric Company Ltd.0.1030/06/2026
SFNXFSofina SA0.1030/06/2026
INPOFInpost SA0.0930/06/2026
SVNDFSeven & I Holdings Co., Ltd.0.0930/06/2026
JPHLFJAPAN POST HLDGS CO LTD0.0930/06/2026
LYSCFLynas Rare Earths Limited0.0930/06/2026
AOMFFAlstom0.0929/07/2026
TISCFTaisei Corp.0.0930/06/2026
RKUNFRakuten Group Inc.0.0930/06/2026
SGIOFShionogi & Co. Ltd.0.0930/06/2026
XZJCFMISTUI KINZOKU CO LTD0.0930/06/2026
FUWAFFurukawa Electric Co., Ltd.0.0930/06/2026
ESALFEisai Co., Ltd.0.0930/06/2026
TKGSFTokyo Gas Co., Ltd.0.0830/06/2026
CRSLFCAR GROUP LTD0.0830/06/2026
SSDOFShiseido Company, Ltd.0.0830/06/2026
PILBFPILBARA MINERALS LTD0.0830/06/2026
HXGBFHexagon AB0.0830/06/2026
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