iShares MSCI Global Sustainable Development Goals ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 1,564.88
成立日期: 20/04/2016
 
分析
市值分佈:
29.94%
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: 37  
0%
 
100%
     10大 (19.19%)
代號 名稱 佔比% 持有日期
KLPEFKlepierre SA0.4130/06/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.4030/06/2026
ELIAFElia System Operator SA/NV0.3828/07/2026
MTRJFMTR Corporation Ltd.0.3730/06/2026
HEGIFHengan International Group Co., Ltd.0.3630/06/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.2730/06/2026
CHEOFCochLear Ltd.0.2228/07/2026
OEZVFVerbund AG0.2230/06/2026
IVBXFInnovent Biologics Inc.0.2228/07/2026
HLDVFHenderson Land Development Co., Ltd.0.1728/07/2026
SGEN--0.1730/11/2023
KYKOFKyowa Hakko Kogyo Co., Ltd.0.1728/07/2026
WILLFDemant AS0.1628/07/2026
LSGOFLand Securities Group Plc.0.1430/06/2026
GECFFGecina SA0.1230/06/2026
FBBPFFIBRA PROLOGIS REIT CTFS0.0628/07/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.0430/06/2026
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