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
HESAFHermes International SA0.4028/04/2026
CRZBFCommerzbank AG0.3728/04/2026
BCLYFBarclays Plc0.3727/04/2026
RLXXFRELX PLC0.3728/04/2026
STNStantec0.3727/04/2026
SUHJFSun Hung Kai Properties Ltd.0.3628/04/2026
PROSFProsus NV0.3628/04/2026
ASCCFAsics Corp.0.3627/04/2026
KAKKFKawasaki Kisen Kaisha, Ltd.0.3628/04/2026
AHKSFAsahi Kaisei Corp.0.3528/04/2026
SONVFSonova Holding AG0.3528/04/2026
TUTelus Corp0.3528/04/2026
INGVFING Groep N.V.0.3528/04/2026
SNEJFSony Group Corporation0.3427/04/2026
RYCEFRolls Royce Holdings plc0.3328/04/2026
JSNSFJ Sainsbury plc0.3328/04/2026
BLIDFBoliden AB0.3228/04/2026
KNBHFKnorr Bremse Ag0.3128/04/2026
NRSCFNomura Holdings, Inc.0.3128/04/2026
NAUBFNational Australia Bank Ltd. (Victoria, Australia)0.3128/04/2026
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