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: 65.63
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
MCQEFMacquarie Group, Ltd.0.2528/02/2026
HLMAFHalma PLC0.2428/02/2026
NVZMFNOVONESIS A S0.2428/02/2026
ATLFFAtlas Copco AB0.2428/02/2026
ELCPFEDP S A0.2428/02/2026
STGPFScentre Group0.2428/02/2026
AZRGFAzrieli Group Ltd0.2428/02/2026
KBCSFKBC Group SA0.2428/02/2026
RCRRFRecruit Holdings Co., Ltd.0.2428/02/2026
EFGSFEiffage SA0.2428/02/2026
SVKEFSkandinaviska Enskilda Banken AB0.2328/02/2026
KGSPFKingspan Group plc.0.2328/02/2026
SGIOFShionogi & Co. Ltd.0.2228/02/2026
SVNLFSvenska Handelsbanken AB PUBL0.2228/02/2026
SWZCFSwisscom AG0.2228/02/2026
LGGNFLegal & General Group Plc0.2228/02/2026
DBOEFDeutsche Boerse AG0.2228/02/2026
RBSPFNatWest Group plc0.2228/02/2026
HXGBFHexagon AB0.2228/02/2026
SWSDFSwiss Life Holding0.2228/02/2026
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