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: 67.93
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
TDHOFT&D Holdings, Inc.0.0628/04/2026
TMTNFToromont Industries Ltd.0.0629/04/2026
RHHBFRoche Holding Ltd0.0629/04/2026
HMRZFHennes & Mauritz AB0.0629/04/2026
BMDPFBANCA MONTE DEI PASCHI DI SIENA SPA0.0629/04/2026
NDRBFNibe Industrier AB0.0629/04/2026
INGVFING Groep N.V.0.0628/04/2026
PSORFPearson PLC0.0629/04/2026
RBARB Global0.0629/04/2026
PGPEFPublicis Groupe S.A.0.0629/04/2026
TBABFTrelleborg AB0.0629/04/2026
HULCFHulic Co Ltd.0.0629/04/2026
SHNWFSchroders Plc.0.0529/04/2026
SDMHFSartorius Stedim Biotech0.0527/04/2026
BAMBrookfield Asset Management Ltd0.0528/04/2026
CCDBFCCL Industries Inc.0.0527/04/2026
GNMSFGenmab A/S0.0528/04/2026
KNAMFKONAMI GROUP CORP.0.0529/04/2026
CHEOFCochLear Ltd.0.0529/04/2026
CCHBFCOCA COLA HBC LTD0.0528/04/2026
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