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
KAOCFKao Corp.0.6328/02/2026
EQBBFEQT AB0.6328/02/2026
WSPOFWSP Global Inc0.6228/02/2026
MFCManulife Financial Corp0.6028/02/2026
LLDTFLloyds Banking Group plc0.5928/02/2026
KUBTFKubota Corp.0.5828/02/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton0.5728/02/2026
ERIXFEricsson (L.M.) Telephone Co.0.5728/02/2026
TRYIFToray Industries Inc.0.5728/02/2026
TOYOFToyota Motor Corp.0.5528/02/2026
KKPNFRoyal KPN NV0.5428/02/2026
BPAQFBP Plc0.5428/02/2026
BMOBank of Montreal0.5028/02/2026
MBFJFMitsubishi UFJ Financial Group, Inc.0.4928/02/2026
MHVYFMitsubishi Heavy Industries Ltd.0.4928/02/2026
BAMXFBayerische Motoren Werke AG0.4928/02/2026
HESAFHermes International SA0.4828/02/2026
RYLPFKoninklijke Philips N.V0.4728/02/2026
BLIDFBoliden AB0.4628/02/2026
AMIGFAdmiral Group Plc.0.4528/02/2026
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