iShares MSCI EAFE Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.34
資產淨值: 115.82
成立日期: 01/08/2005
 
分析
市值分佈:
77.24%
大市值
--
中市值
0.00%
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: 254  
0%
 
100%
     10大 (19.71%)
代號 名稱 佔比% 持有日期
ASMLFASML Holding N.V.5.2828/02/2026
AZNAstraZeneca PLC3.0328/02/2026
SBGSFSchneider Electric SE1.6728/02/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton1.4928/02/2026
HTHIFHitachi Ltd.1.4328/02/2026
SMEGFSiemens Energy AG1.4228/02/2026
RYCEFRolls Royce Holdings plc1.4128/02/2026
ABLZFABB Ltd.1.3728/02/2026
SAFRFSafran SA1.3328/02/2026
CBAUFCommonwealth Bank of Australia1.2628/02/2026
UBSUBS Group AG1.2328/02/2026
ADTTFAdvantest Corp.1.2328/02/2026
EADSFAirbus SE1.2128/02/2026
TOELFTokyo Electron Ltd.1.1828/02/2026
AIQUFL'Air Liquide SA1.1428/02/2026
NONOFNovo-Nordisk A/S1.1328/02/2026
LRLCFL'Oreal Co.1.0528/02/2026
CFRHFCompagnie Financiere Richemont AG1.0328/02/2026
MHVYFMitsubishi Heavy Industries Ltd.0.9628/02/2026
SNEJFSony Group Corporation0.8728/02/2026
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