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: 70.78
成立日期: 17/01/2024
 
分析
市值分佈:
38.69%
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: 01/08/2026 05:21) 總持有投資項目: 160  
0%
 
100%
     10大 (9.24%)
代號 名稱 佔比% 持有日期
SONVFSonova Holding AG0.0828/07/2026
SWDBFSwedbank AB0.0830/06/2026
SNNUFSmith & Nephew PLC0.0828/07/2026
PUKPFPrudential PLC0.0830/06/2026
GILGildan Activewear0.0828/07/2026
BDRFFBeiersdorf AG0.0828/07/2026
KYKOFKyowa Hakko Kogyo Co., Ltd.0.0828/07/2026
LOGILogitech International S.A. - Registered Shares0.0830/06/2026
CMTDFSumitomo Mitsui Trust Group, Inc.0.0728/07/2026
HTHIFHitachi Ltd.0.0728/07/2026
CRZBFCommerzbank AG0.0730/06/2026
DOGEFOrsted A/S0.0631/08/2025
BLMIFBank Leumi Le Israel0.0630/06/2026
CMPGFCompass Group Plc0.0628/07/2026
BAMBrookfield Asset Management Ltd0.0528/07/2026
SHNWFSchroders Plc.0.0530/06/2026
KIKOFKikkoman Corp.0.0530/06/2026
SUVPFSartorius AG0.0528/07/2026
NDEKFNitto Denko Corp.0.0530/06/2026
KDDIFKDDI Corp.0.0428/07/2026
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