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: 56.71
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
EADSFAirbus SE0.8928/02/2026
RYRoyal Bank of Canada0.8528/02/2026
SNYNFSanofi0.8428/02/2026
RYDAFSHELL PLC0.8328/02/2026
MCQEFMacquarie Group, Ltd.0.8028/02/2026
TTETotalEnergies SE0.7928/02/2026
ADTTFAdvantest Corp.0.7928/02/2026
TRAUFTransurban Group0.7828/02/2026
STMNFSumitomo Metal Mining Co., Ltd.0.7728/02/2026
BMBLFBrambles, Ltd.0.7628/02/2026
IDEXFIndustria de Diseno Textil Inditex SA0.7328/02/2026
NTIOFNational Bank of Canada0.7328/02/2026
SWSDFSwiss Life Holding0.7028/02/2026
BCDRFBanco Santander S.A.0.6928/02/2026
GLAXFGSK plc0.6828/02/2026
DWAHFDaiwa House Industry Co. Ltd.0.6728/02/2026
GVDBFGivaudan SA0.6628/02/2026
TOELFTokyo Electron Ltd.0.6628/02/2026
LRLCFL'Oreal Co.0.6428/02/2026
FUJIFFUJIFILM Holdings Corp.0.6328/02/2026
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