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
SNYNFSanofi0.5429/04/2026
FERFerrovial NV0.5429/04/2026
MFCManulife Financial Corp0.5329/04/2026
SWPRFSwiss Prime Site AG0.5228/04/2026
IFNNFInfineon Technologies AG0.5129/04/2026
KLPEFKlepierre SA0.5028/04/2026
NAUBFNational Australia Bank Ltd. (Victoria, Australia)0.5029/04/2026
GRPTFGetlink SE0.4828/04/2026
TOYOFToyota Motor Corp.0.4828/04/2026
FRCOFFast Retailing Co. Ltd.0.4728/04/2026
ANZGFANZ GROUP HLDGS LTD0.4529/04/2026
LGRVFLeGrand SA0.4528/04/2026
TKOMFTokio Marine Holdings, Inc.0.4528/04/2026
HOCPFHoya Corp.0.4529/04/2026
LLDTFLloyds Banking Group plc0.4529/04/2026
ANNSFAena SME S.A.0.4427/04/2026
MURGFMuenchener Rueckver Ges0.4429/04/2026
FANUFFanuc Corporation0.4429/04/2026
MZHOFMizuho Financial Group Inc.0.4429/04/2026
SHECFShin-Etsu Chemical Co., Ltd.0.4327/04/2026
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