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
DSKYFDaiichi Sankyo Co., Ltd.0.1728/04/2026
SAABFSaab AB0.1728/04/2026
NTOIFNeste OYJ0.1728/04/2026
WFAFFWesfarmers Ltd.0.1728/04/2026
KKOYFKesko OY0.1728/04/2026
EQBBFEQT AB0.1628/04/2026
VTTGFVAT Group AG0.1628/04/2026
RHHBFRoche Holding Ltd0.1628/04/2026
MDDNFMeridian Energy LTD0.1628/04/2026
SGGEFSage Group plc (The)0.1628/04/2026
STOHFEquinor ASA0.1628/04/2026
MSADFMS&AD Insurance Group Holdings, Inc.0.1628/04/2026
NBNKFNordea Bank Abp0.1628/04/2026
GRPTFGetlink SE0.1628/04/2026
NTDOFNintendo Co., Ltd.0.1628/04/2026
KPELFKeppel Corporation Limited0.1628/04/2026
SGSOFSGS SA0.1628/04/2026
ORXCFORIX Corp.0.1628/04/2026
HCMLFHOLCIM LTD0.1628/04/2026
EBKOFErste Group Bank AG0.1528/04/2026
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