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
SNNUFSmith & Nephew PLC0.0829/04/2026
KDDIFKDDI Corp.0.0829/04/2026
SYIEFSymrise Ag0.0828/04/2026
CHKGFCK Asset Hldgs Ltd0.0827/04/2026
NRSCFNomura Holdings, Inc.0.0828/04/2026
ARLUFAristocrat Leisure Ltd.0.0829/04/2026
HVRRFHannover Re0.0828/04/2026
SWDBFSwedbank AB0.0828/04/2026
BLMIFBank Leumi Le Israel0.0829/04/2026
KYKOFKyowa Hakko Kogyo Co., Ltd.0.0829/04/2026
QBEIFQBE Insurance Group Ltd.0.0729/04/2026
OLCLFOriental Land Co., Ltd.0.0727/04/2026
OCPNFOlympus Corp.0.0729/04/2026
RKUNFRakuten Group Inc.0.0729/04/2026
EXXRFExor NV0.0729/04/2026
SIGGFSigma Healthcare Limited0.0728/04/2026
SMGKFSmiths Group Plc0.0728/04/2026
BMBLFBrambles, Ltd.0.0728/04/2026
EPIPFEpiroc Aktiebolag0.0729/04/2026
HLMMFHolmen AB0.0729/04/2026
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