iShares MSCI Global Sustainable Development Goals ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 84.91
成立日期: 20/04/2016
 
分析
市值分佈:
71.95%
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: 80  
0%
 
100%
     10大 (30.73%)
代號 名稱 佔比% 持有日期
YADGFYadea Group Holding Ltd0.2728/02/2026
GSEFFConvivio0.2628/02/2026
HLDVFHenderson Land Development Co., Ltd.0.2128/02/2026
BIOVFSwedish Orphan Biovitrum AB0.2128/02/2026
ACDSFAscendas Real Estate Investment Trust0.1828/02/2026
CHEOFCochLear Ltd.0.1828/02/2026
IVBXFInnovent Biologics Inc.0.1728/02/2026
CHJTFCSPC Pharmaceuticals Group Ltd.0.1728/02/2026
SGEN0.1730/11/2023
KYKOFKyowa Hakko Kogyo Co., Ltd.0.1628/02/2026
CNRAFVICINITY CENTRES0.1628/02/2026
WILLFDemant AS0.1528/02/2026
NNFSFNONGFU SPRING CO LTD.0.1528/02/2026
NBFJFNippon Building Fund, Inc.0.1428/02/2026
RCDTFRecordati Industria Chimica e Farmaceutica S.p.A.0.1428/02/2026
SWPRFSwiss Prime Site AG0.1428/02/2026
GECFFGecina SA0.1328/02/2026
LSGOFLand Securities Group Plc.0.1228/02/2026
FBBPFFIBRA PROLOGIS REIT CTFS0.0728/02/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.0428/02/2026
  1    2    3   4  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.