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
BCDRFBanco Santander S.A.0.6928/04/2026
BMBLFBrambles, Ltd.0.6828/04/2026
IDEXFIndustria de Diseno Textil Inditex SA0.6828/04/2026
BMOBank of Montreal0.6727/04/2026
MFCManulife Financial Corp0.6728/04/2026
NTIOFNational Bank of Canada0.6428/04/2026
LRLCFL'Oreal Co.0.6228/04/2026
DWAHFDaiwa House Industry Co. Ltd.0.6128/04/2026
GLAXFGSK plc0.6128/04/2026
LLDTFLloyds Banking Group plc0.5928/04/2026
ALPMFAstellas Pharma, Inc.0.5928/04/2026
FUJIFFUJIFILM Holdings Corp.0.5928/04/2026
ENBEnbridge0.5828/04/2026
BAMXFBayerische Motoren Werke AG0.5828/04/2026
KAOCFKao Corp.0.5828/04/2026
KKPNFRoyal KPN NV0.5728/04/2026
TOYOFToyota Motor Corp.0.5628/04/2026
AMIGFAdmiral Group Plc.0.5628/04/2026
WSPOFWSP Global Inc0.5628/04/2026
BHPLFBHP Group Limited0.5428/04/2026
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