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: 68.97
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
TISNFTIS INC.0.0529/04/2026
SUVPFSartorius AG0.0529/04/2026
COENFContact Energy Ltd.0.0528/04/2026
FUTUFutu Holdings Limited0.0529/04/2026
NDEKFNitto Denko Corp.0.0428/04/2026
EMSHFEms Chemie Holding AG0.0428/04/2026
FSVFirstService Corp0.0427/04/2026
HELKFHenkel AG & Co. KGAA0.0429/04/2026
KRYAFKerry Group plc0.0428/04/2026
RPGRFREA Group Ltd0.0429/04/2026
BDRFFBeiersdorf AG0.0429/04/2026
BTDPFBARRATT REDROW PLC0.0428/04/2026
CHKPCheck Point Software Technologies Ltd0.0427/04/2026
ASXFFASX, Ltd.0.0428/04/2026
TGVSFTryg AS0.0427/04/2026
LYSCFLynas Rare Earths Limited0.0429/04/2026
IDTVFIndustrivarden AB0.0429/04/2026
AMDUFAMUNDI SA0.0327/04/2026
LDSVFLindt & Sprungli AG0.0329/04/2026
WARFFWharf Holdings Ltd.0.0329/04/2026
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