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
ADYYFAdyen N.V.0.1129/04/2026
ORINFOrion Corporation OY0.1028/04/2026
ASRRFASR Nederland N.V.0.1029/04/2026
GRABGrab Holdings Limited0.1027/04/2026
UPMKFUPM-Kymmene Corp.0.1028/04/2026
SAUHFStraumann Holding AG0.1029/04/2026
ERFSFEurofins Scientific Nante0.1029/04/2026
DPSTFDeutsche Post AG0.1028/04/2026
CODGFCompagnie de Saint-Gobain0.1029/04/2026
RCIRogers Communications0.1029/04/2026
DASTFDassault Systemes SA0.1029/04/2026
CCRDFYokohama Financial Group, Inc.0.1029/04/2026
DRPRFDR ING H C F PORSCHE AG0.1027/04/2026
UUGWFUnited Utilities Group PLC0.1028/04/2026
PUKPFPrudential PLC0.1029/04/2026
ASAZFAssa Abloy AB0.0929/04/2026
DSECFDaiwa Securities Group, Inc.0.0927/04/2026
CAECAE0.0927/04/2026
FOJCFFortum Oyj0.0928/04/2026
KIKOFKikkoman Corp.0.0928/04/2026
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