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: 67.25
成立日期: 17/01/2024
 
分析
市值分佈:
98.48%
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: 415  
0%
 
100%
     10大 (14.23%)
代號 名稱 佔比% 持有日期
GDERFGALDERMA GROUP AG0.1628/04/2026
SESea Limited0.1629/04/2026
SNLAFSino Land Co. Ltd.0.1629/04/2026
LSGOFLand Securities Group Plc.0.1628/04/2026
MTSFFMitsui Fudosan Co., Ltd.0.1628/04/2026
DINRFScreen Holdings Co., Ltd0.1629/04/2026
BESVFBE Semiconductor Industries N.V.0.1628/04/2026
PDRDFPernod Ricard S.A.0.1629/04/2026
INPOFInpost SA0.1529/04/2026
KNYJFKone Oyj0.1529/04/2026
SURDFSumitomo Realty & Development Co., Ltd.0.1529/04/2026
SVCBFSvenska Cellulosa AB0.1527/04/2026
IFPJFInforma Plc.0.1528/04/2026
EPIAFEpiroc Aktiebolag0.1529/04/2026
BNPQFBNP Paribas0.1527/04/2026
NESRFNorthern Star Resources Ltd0.1529/04/2026
VNNVFVONOVIA SE0.1529/04/2026
NVMINova Ltd0.1527/04/2026
STKAFStockland0.1429/04/2026
ADDDFadidas AG0.1428/04/2026
  1    2    3    4    5    6    7    8    9    10   11    12    13    14    15    16    17    18    19    20    21  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.