iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.12
資產淨值: 65.36
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
SNEJFSony Group Corporation0.6728/02/2026
ANFGFAntofagasta plc0.6528/02/2026
LRLCFL'Oreal Co.0.6528/02/2026
VCISFVinci SA0.6428/02/2026
GLAXFGSK plc0.6228/02/2026
TOELFTokyo Electron Ltd.0.5928/02/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.5928/02/2026
ZFSVFZurich Insurance Group Ltd0.5828/02/2026
NAUBFNational Australia Bank Ltd. (Victoria, Australia)0.5828/02/2026
TERRFTerna Rete Elettrica Nazionale SPA0.5828/02/2026
SHOPShopify Inc0.5828/02/2026
TOYOFToyota Motor Corp.0.5728/02/2026
FERFerrovial S.E.0.5728/02/2026
KYCCFKeyence Corp.0.5628/02/2026
SMFNFSumitomo Mitsui Financial Group Inc.0.5528/02/2026
BCLYFBarclays Plc0.5528/02/2026
SWPRFSwiss Prime Site AG0.5528/02/2026
CMCanadian Imperial Bank of Commerce0.5528/02/2026
NONOFNovo-Nordisk A/S0.5428/02/2026
SNYNFSanofi0.5428/02/2026
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