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
RNECFRenesas Electronics Corp0.2728/04/2026
SSREFSwiss Re Ltd0.2729/04/2026
AZRGFAzrieli Group Ltd0.2729/04/2026
SVTRFSevern Trent PLC0.2729/04/2026
HLMAFHalma PLC0.2729/04/2026
CLSCelestica0.2729/04/2026
HLDVFHenderson Land Development Co., Ltd.0.2729/04/2026
WSPOFWSP Global Inc0.2728/04/2026
RCRRFRecruit Holdings Co., Ltd.0.2629/04/2026
EDRVFEDP Renovaveis SA0.2629/04/2026
DBOEFDeutsche Boerse AG0.2629/04/2026
ATLFFAtlas Copco AB0.2629/04/2026
BLHEFBaloise Holdings AG0.2630/11/2025
NVZMFNOVONESIS A S0.2629/04/2026
SPOTSpotify Technology SA0.2628/04/2026
JPSTFJAPAN POST BK CO LTD0.2528/04/2026
NTDOFNintendo Co., Ltd.0.2528/04/2026
UCBJFUCB S.A.0.2527/04/2026
LGGNFLegal & General Group Plc0.2529/04/2026
ELCPFEDP S A0.2529/04/2026
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