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
CLNXFCellnex Telecom SA0.3428/02/2026
RLXXFRELX PLC0.3428/02/2026
JSNSFJ Sainsbury plc0.3428/02/2026
RBGPFReckitt Benckiser Group Plc.0.3331/10/2025
TGOPF3i Group0.3328/02/2026
CHGCFChugai Pharmaceutical Co., Ltd.0.3328/02/2026
SWZCFSwisscom AG0.3328/02/2026
DBDeutsche Bank Aktiengesellschaft0.3228/02/2026
CRZBFCommerzbank AG0.3228/02/2026
TSCDFTesco PLC0.3228/02/2026
NAUBFNational Australia Bank Ltd. (Victoria, Australia)0.3028/02/2026
UCBJFUCB S.A.0.3028/02/2026
WRTBFWartsila Corp.0.3028/02/2026
DASTFDassault Systemes SA0.2928/02/2026
SATLFZozo Inc.0.2928/02/2026
OCPNFOlympus Corp.0.2828/02/2026
MTRJFMTR Corporation Ltd.0.2828/02/2026
KMTUFKomatsu Ltd.0.2728/02/2026
IVTBFINVESTMENTAKTIEBOLAGET LATOUR SHARE AK0.2728/02/2026
DGEAFDiageo plc0.2628/02/2026
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