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
TKPHFTakeda Pharmaceutical Co., Ltd.0.3527/04/2026
DISPFDisco Corp.0.3529/04/2026
DTEGFDeutsche Telekom AG0.3528/04/2026
CNRAFVICINITY CENTRES0.3427/04/2026
VTTGFVAT Group AG0.3429/04/2026
IFCZFIntact Financial Corp.0.3428/04/2026
BMOBank of Montreal0.3427/04/2026
NOKBFNokia Corp.0.3329/04/2026
ORXCFORIX Corp.0.3328/04/2026
SMECFSMC Corp0.3329/04/2026
IVSBFInvestors AB0.3328/04/2026
MNHVFMowi ASA0.3329/04/2026
EJPRFEast Japan Railway Co.0.3229/04/2026
AIVAFAviva Plc0.3229/04/2026
NNGPFNN Group NV0.3129/04/2026
PWCDFPower Corp. of Canada0.3129/04/2026
RACEFerrari NV0.3128/04/2026
GSEFFConvivio0.3129/04/2026
RNMBFRheinmetall AG0.3128/04/2026
GBERFGeberit AG0.3128/04/2026
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