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
DISPFDisco Corp.0.2528/02/2026
NURAFNomura Research Institute Ltd.0.2428/02/2026
ADDDFadidas AG0.2328/02/2026
AMDUFAMUNDI SA0.2328/02/2026
TRUMFTerumo Corp.0.2228/02/2026
DCNSFDai-ichi Life Holdings, Inc.0.2228/02/2026
SSDOFShiseido Company, Ltd.0.2228/02/2026
NVZMFNOVONESIS A S0.2128/02/2026
MITEFMitsubishi Estate Co. Ltd.0.2128/02/2026
GLPEFGalp Energia, SA0.2128/02/2026
IFPJFInforma Plc.0.2128/02/2026
DAIUFDaifuku Co., Ltd.0.2028/02/2026
SOMLFSecom Co., Ltd.0.2028/02/2026
ATDRFAutotrader Group plc0.2028/02/2026
KHNGFKuehne & Nagel International AG0.2028/02/2026
NIPNFNEC Corp.0.1928/02/2026
TKOMFTokio Marine Holdings, Inc.0.1928/02/2026
SKSUFSekisui Chemical Co.0.1928/02/2026
HNDAFHonda Motor Co., Ltd.0.1928/02/2026
ASBRFAsahi Group Holdings Ltd.0.1928/02/2026
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