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
SEMHFSiemens Healthineers AG0.1928/02/2026
SAFRFSafran SA0.1828/02/2026
DBSDFDBS Group Holdings Ltd.0.1728/02/2026
SCHYFSands China Ltd0.1728/02/2026
VWSYFVestas Wind Systems A/S0.1728/02/2026
BTGOFBT Group Plc0.1728/02/2026
DSDVFDSV A S0.1728/02/2026
AONNFAeon Co. Ltd.0.1628/02/2026
DINRFScreen Holdings Co., Ltd0.1628/02/2026
RNECFRenesas Electronics Corp0.1628/02/2026
CAPMFCapgemini SE0.1528/02/2026
TYHOFToyota Tsusho Corp.0.1528/02/2026
BMXMFBiomerieux 69 Marcy L'Etoile0.1528/02/2026
GNMSFGenmab A/S0.1428/02/2026
BLMIFBank Leumi Le Israel0.1428/02/2026
BKHPFBank Hapoalim B.M.0.1428/02/2026
AIVAFAviva Plc0.1328/02/2026
SNMYFSuncorp Group Ltd0.1328/02/2026
NHYKFNorsk Hydro ASA0.1328/02/2026
CRERFCarrefour S.A.0.1328/02/2026
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