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
EMSHFEms Chemie Holding AG0.0430/06/2026
SIEVFD IETEREN GROUP NV0.0428/07/2026
HELKFHenkel AG & Co. KGAA0.0430/04/2026
BTDPFBARRATT REDROW PLC0.0430/04/2026
LDSVFLindt & Sprungli AG0.0430/06/2026
IDTVFIndustrivarden AB0.0428/07/2026
RPGRFREA Group Ltd0.0428/07/2026
EQXEquinox Gold Corp0.0430/06/2026
GBLBFGroupe Bruxelles Lambert SA0.0330/06/2026
ASXFFASX, Ltd.0.0328/07/2026
NPCPFNippon Paint Holdings Co., Ltd.0.0330/06/2026
TNXXFTalanx AG0.0330/06/2026
SVNWFSGH LTD.0.0330/04/2026
WILLFDemant AS0.0328/07/2026
NSKFFKongsberg Gruppen ASA0.0330/06/2026
WSEWise Group plc0.0230/06/2026
CCHBFCOCA COLA HBC LTD0.0228/07/2026
HMRZFHennes & Mauritz AB0.0228/07/2026
CCOEFCapcom Co. Ltd0.0128/07/2026
BALDFFASTIGHETS AB BALDER0.0130/06/2026
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