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
TRAUFTransurban Group0.4329/04/2026
DNBBFDNB NOR BANK ASA0.4229/04/2026
WFAFFWesfarmers Ltd.0.4229/04/2026
LBLCFLoblaw Companies Limited0.4228/04/2026
SLFSun Life Financial0.4128/04/2026
DLMAFDollarama, Inc.0.4129/04/2026
BUDFFAnheuser Busch Inbev SA NV0.4127/04/2026
PROSFProsus NV0.4129/04/2026
BBVXFBanco Bilbao Vizcaya Argentaria, S.A.0.4028/04/2026
RDEIFRedeia Corporacion SA0.3929/04/2026
HESAFHermes International SA0.3929/04/2026
CJPRFCentral Japan Railway Co.0.3829/04/2026
IBDSFIberdrola S.A.0.3829/04/2026
AXAHFAXA0.3728/04/2026
KGCKinross Gold Corp0.3627/04/2026
ATLPFAtlas Copco AB0.3627/04/2026
GMGSFGoodman Group Sydney NSW0.3628/04/2026
ACDSFAscendas Real Estate Investment Trust0.3529/04/2026
ESLOFEssilorLuxottica0.3529/04/2026
HTHIFHitachi Ltd.0.3528/04/2026
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