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:
34.60%
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: 01/08/2026 05:22) 總持有投資項目: 137  
0%
 
100%
     10大 (10.99%)
代號 名稱 佔比% 持有日期
ANZGFANZ GROUP HLDGS LTD0.1528/07/2026
MTRJFMTR Corporation Ltd.0.1530/06/2026
ZLDSFZALANDO SE0.1528/07/2026
HNDAFHonda Motor Co., Ltd.0.1430/06/2026
SKSUFSekisui Chemical Co.0.1430/04/2026
MZHOFMizuho Financial Group Inc.0.1428/07/2026
EBKOFErste Group Bank AG0.1430/06/2026
KAJMFKajima Corp.0.1330/06/2026
AIVAFAviva Plc0.1328/07/2026
KPELFKeppel Corporation Limited0.1330/06/2026
SCHYFSands China Ltd0.1330/06/2026
IFNNFInfineon Technologies AG0.1328/07/2026
MITEFMitsubishi Estate Co. Ltd.0.1330/06/2026
IPHXFPhoenix Holdings Ltd.0.1230/06/2026
RNMBFRheinmetall AG0.1228/07/2026
TEVATeva Pharmaceutical Industries Limited0.1230/06/2026
LOGILogitech International S.A. - Registered Shares0.1230/06/2026
KYKOFKyowa Hakko Kogyo Co., Ltd.0.1228/07/2026
PWCDFPower Corp. of Canada0.1230/06/2026
CPYYFCentrica Plc0.1228/07/2026
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