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
IFPJFInforma Plc.0.2828/04/2026
NNGPFNN Group NV0.2728/04/2026
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND0.2728/04/2026
STMEFSTMicroelectronics N.V.0.2728/04/2026
SSREFSwiss Re Ltd0.2728/04/2026
NHOLFSompo Hldgs Inc0.2728/04/2026
BMBLFBrambles, Ltd.0.2728/04/2026
ANZGFANZ GROUP HLDGS LTD0.2628/04/2026
EIPAFENI S.p.A.0.2628/04/2026
YAMHFYamaha Motor Co., Ltd.0.2628/04/2026
TGOPF3i Group0.2628/04/2026
SNLAFSino Land Co. Ltd.0.2528/04/2026
TSCDFTesco PLC0.2528/04/2026
BPAQFBP Plc0.2528/04/2026
DASTFDassault Systemes SA0.2428/04/2026
YOKEFYokogawa Electric Co.0.2428/04/2026
SPOTSpotify Technology SA0.2428/04/2026
ELEZFEndesa S.A.0.2428/04/2026
LGGNFLegal & General Group Plc0.2428/04/2026
KRYAFKerry Group plc0.2428/04/2026
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