iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 56.61
成立日期: 06/04/2021
 
分析
市值分佈:
73.98%
大市值 		--
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： 07/03/2026 05:57) 總持有投資項目: 196  
0%
 
100%
     10大 (13.87%)
代號 名稱 佔比% ▼ 持有日期
ASMLFASML Holding N.V.2.0528/02/2026
HBCYFHSBC Holdings Plc2.0228/02/2026
AZNAstraZeneca PLC1.7228/02/2026
IBDSFIberdrola S.A.1.3628/02/2026
HTHIFHitachi Ltd.1.2828/02/2026
SBGSFSchneider Electric SE1.2028/02/2026
SMAWFSiemens AG1.1228/02/2026
ALIZFAllianz SE1.0528/02/2026
WPMWheaton Precious Metals Corp1.0528/02/2026
ORKLFOrkla ASA1.0428/02/2026
CBAUFCommonwealth Bank of Australia1.0128/02/2026
NSRGFNestle S.A.0.9928/02/2026
NVSEFNovartis AG0.9828/02/2026
ENGQFENGIE SA0.9828/02/2026
BNSBank of Nova Scotia0.9628/02/2026
WEBNFWestpac Banking Corp. Ltd.0.9328/02/2026
FNVFranco-Nevada Corp0.9328/02/2026
CRARFCredit Agricole SA0.9228/02/2026
RHHVFRoche Holding Ltd0.9028/02/2026
IITSFIntesa Sanpaolo S.p.A.0.8928/02/2026
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