iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
LZAGFLonza Group AG0.2128/02/2026
ACKDFAuckland International Airport Ltd.0.2128/02/2026
COCXFLindt & Spruengli RE0.2128/02/2026
SDZXFSandoz Group AG0.2028/02/2026
STNStantec0.2028/02/2026
SBHGFSBI Holdings, Inc.0.2028/02/2026
CCEPCoca-Cola Europacific Partners plc0.2028/02/2026
NOKBFNokia Corp.0.2028/02/2026
SESea Limited0.2028/02/2026
SHLAFSchindler Holding AG0.2028/02/2026
OSCUFJapan Exchange Group, Inc.0.2028/02/2026
NESRFNorthern Star Resources Ltd0.1928/02/2026
GJNSFGjensidige Forsikring Asa0.1928/02/2026
NHOLFSompo Hldgs Inc0.1928/02/2026
CIXPFCaixabank SA0.1928/02/2026
PDRDFPernod Ricard S.A.0.1928/02/2026
MKEWFMakita Corp.0.1828/02/2026
EBKOFErste Group Bank AG0.1828/02/2026
TEVATeva Pharmaceutical Industries Limited0.1828/02/2026
ASMXFASM International N.V.0.1828/02/2026
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