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
ASXFFASX, Ltd.0.0328/02/2026
DQJCFPan Pac Intl Hldgs Corp.0.0328/02/2026
TNXXFTalanx AG0.0328/02/2026
MDBPFMEDIBANK PRIVATE LTD0.0328/02/2026
DNSKFDanske Bank A/S0.0328/02/2026
CABJFCarlsberg AS0.0328/02/2026
CLNXFCellnex Telecom SA0.0328/02/2026
ZLDSFZALANDO SE0.0228/02/2026
ATDRFAutotrader Group plc0.0228/02/2026
WOLTFWolters Kluwer N.V.0.0228/02/2026
OTEXOpen Text Corp0.0228/02/2026
MTHRFM3, Inc.0.0128/02/2026
SCOTFSCOUT24 SE0.0128/02/2026
MONOFMonotaro Co., Ltd.0.0128/02/2026
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