iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 55.96
成立日期: 06/04/2021
 
分析
市值分佈:
96.78%
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: 02/05/2026 06:09) 總持有投資項目: 342  
0%
 
100%
     10大 (14.53%)
代號 名稱 佔比% 持有日期
SNMRFSnam S.p.A.0.1228/04/2026
BKRIFBank Ireland Group PLC0.1227/04/2026
MIELFMitsubishi Electric Corp.0.1128/04/2026
TEVATeva Pharmaceutical Industries Limited0.1128/04/2026
PWCDFPower Corp. of Canada0.1128/04/2026
KYKOFKyowa Hakko Kogyo Co., Ltd.0.1128/04/2026
NDEKFNitto Denko Corp.0.1128/04/2026
SFBQFSoftbank Group Corp0.1128/04/2026
CRERFCarrefour S.A.0.1127/04/2026
UNBLFUnibail-Rodamco SE0.1127/04/2026
BMXMFBiomerieux 69 Marcy L'Etoile0.1128/04/2026
ZLDSFZALANDO SE0.1128/04/2026
HSNGFHang Seng Bank Ltd.0.1131/12/2025
NCBDFBandai Namco Holdings, Inc.0.1128/04/2026
IPHXFPhoenix Holdings Ltd.0.1028/04/2026
TNXXFTalanx AG0.1028/04/2026
CMPGFCompass Group Plc0.1028/04/2026
BDRBFBombardier Inc.0.1027/04/2026
AKZOFAkzo Nobel N.V.0.1028/04/2026
FINMFLeonardo S.P.A.0.1027/04/2026
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