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
OLCLFOriental Land Co., Ltd.0.0928/02/2026
HENOFHenkel AG & Co. KGAA0.0828/02/2026
SWDBFSwedbank AB0.0828/02/2026
CHKGFCK Asset Hldgs Ltd0.0828/02/2026
SYIEFSymrise Ag0.0828/02/2026
KDDIFKDDI Corp.0.0828/02/2026
DVDCFDAVIDE CAMPARI MILANO N V0.0828/02/2026
UMGNFUNIVERSAL MUSIC GROUP0.0828/02/2026
SONVFSonova Holding AG0.0828/02/2026
BMBLFBrambles, Ltd.0.0828/02/2026
LEGIFLeg Immobilien SE0.0828/02/2026
HLMMFHolmen AB0.0828/02/2026
EXXRFExor NV0.0828/02/2026
ARLUFAristocrat Leisure Ltd.0.0828/02/2026
DSMFFDSM Firmenich AG0.0828/02/2026
CLPBFColoplast AS0.0828/02/2026
LOGILogitech International SA0.0828/02/2026
SMGKFSmiths Group Plc0.0828/02/2026
EPIPFEpiroc Aktiebolag0.0728/02/2026
SEMHFSiemens Healthineers AG0.0728/02/2026
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