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
DAIUFDaifuku Co., Ltd.0.2228/04/2026
DPSTFDeutsche Post AG0.2128/04/2026
MNHVFMowi ASA0.2128/04/2026
SSDOFShiseido Company, Ltd.0.2127/04/2026
IFPJFInforma Plc.0.2128/04/2026
TRUMFTerumo Corp.0.2127/04/2026
RNMBFRheinmetall AG0.2028/04/2026
WTBCFWhitbread Plc0.1928/04/2026
SOMLFSecom Co., Ltd.0.1927/04/2026
CCJCameco Corp0.1928/04/2026
NURAFNomura Research Institute Ltd.0.1928/04/2026
JRONFJeronimo Martins, SGPS, SA0.1928/04/2026
DCNSFDAIICHI LIFE GROUP INC.0.1828/04/2026
SSEZFSSE Plc0.1828/04/2026
ASBRFAsahi Group Holdings Ltd.0.1828/04/2026
SEMHFSiemens Healthineers AG0.1827/04/2026
STOSFSantos Ltd.0.1828/04/2026
BNBrookfield Corporation0.1828/04/2026
DSDVFDSV A S0.1828/04/2026
MITEFMitsubishi Estate Co. Ltd.0.1728/04/2026
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