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
CCHBFCOCA COLA HBC LTD0.0528/02/2026
SHNWFSchroders Plc.0.0528/02/2026
PGPEFPublicis Groupe S.A.0.0528/02/2026
RBARB Global0.0528/02/2026
NDRBFNibe Industrier AB0.0528/02/2026
PSORFPearson PLC0.0528/02/2026
LTSSFLotus Bakeries NV0.0528/02/2026
LDSVFLindt & Sprungli AG0.0528/02/2026
FSVFirstService Corp0.0428/02/2026
KRYAFKerry Group plc0.0428/02/2026
CHKPCheck Point Software Technologies Ltd0.0428/02/2026
FUTUFutu Holdings Limited0.0428/02/2026
RPGRFREA Group Ltd0.0428/02/2026
IDTVFIndustrivarden AB0.0428/02/2026
NSKFFKongsberg Gruppen ASA0.0428/02/2026
TGVSFTryg AS0.0428/02/2026
WARFFWharf Holdings Ltd.0.0428/02/2026
AMDUFAMUNDI SA0.0428/02/2026
SGSOFSGS SA0.0428/02/2026
NPCPFNippon Paint Holdings Co., Ltd.0.0428/02/2026
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