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
BYCBFBarry Callebaut AG0.0730/06/2026
TTDKFTDK Corp.0.0728/07/2026
OEZVFVerbund AG0.0730/06/2026
BAYZFBayer A.G.0.0628/07/2026
ELEEFElement Fleet Mgmt Corp.0.0628/07/2026
CCOEFCapcom Co. Ltd0.0628/07/2026
AXAHFAXA0.0628/07/2026
BTGOFBT Group Plc0.0528/07/2026
SWZCFSwisscom AG0.0530/06/2026
WRTBFWartsila Corp.0.0528/07/2026
NSKFFKongsberg Gruppen ASA0.0430/06/2026
LDSVFLindt & Sprungli AG0.0430/06/2026
EVKIFEvonik Industries AG0.0428/07/2026
STOSFSantos Ltd.0.0430/06/2026
KWHIFKawasaki Heavy Industries Ltd.0.0428/07/2026
BESVFBE Semiconductor Industries N.V.0.0428/07/2026
NCSYFNICE Ltd.0.0430/04/2026
KKOYFKesko OY0.0428/07/2026
SGGKFSingapore Technologies Engineering Ltd.0.0428/07/2026
MGPUFM&G PLC0.0430/06/2026
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