iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.12
資產淨值: 65.63
成立日期: 17/01/2024
 
分析
市值分佈:
84.43%
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: 314  
0%
 
100%
     10大 (14.16%)
代號 名稱 佔比% 持有日期
ICHGFInterContinental Hotels Group Plc0.1228/02/2026
ESLTElbit Systems Ltd0.1128/02/2026
GIBCGI0.1128/02/2026
IGIFFIGM Financial Inc.0.1128/02/2026
ERFSFEurofins Scientific Nante0.1128/02/2026
ADYYFAdyen N.V.0.1128/02/2026
DAIUFDaifuku Co., Ltd.0.1128/02/2026
RKLIFRentokil Initial Plc0.1128/02/2026
CODGFCompagnie de Saint-Gobain0.1128/02/2026
UPMKFUPM-Kymmene Corp.0.1028/02/2026
ELIAFElia System Operator SA/NV0.1028/02/2026
CAECAE0.1028/02/2026
GRABGrab Holdings Limited0.1028/02/2026
CCRDFYokohama Financial Group, Inc.0.1028/02/2026
CHEOFCochLear Ltd.0.1028/02/2026
GILGildan Activewear0.1028/02/2026
SAUHFStraumann Holding AG0.1028/02/2026
ORINFOrion Corporation OY0.1028/02/2026
ASAZFAssa Abloy AB0.1028/02/2026
DSECFDaiwa Securities Group, Inc.0.1028/02/2026
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