iShares MSCI EAFE Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.34
資產淨值: 112.02
成立日期: 01/08/2005
 
分析
市值分佈:
98.32%
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: 02/05/2026 06:09) 總持有投資項目: 359  
0%
 
100%
     10大 (21.98%)
代號 名稱 佔比% 持有日期
CCHBFCOCA COLA HBC LTD0.1224/04/2026
SAUHFStraumann Holding AG0.1228/04/2026
RSNHFResona Holdings, Inc.0.1224/04/2026
EDVMFENDEAVOUR Mining PLC.0.1124/04/2026
RYKKFRyohin Keikaku Co. Ltd.0.1124/04/2026
OUKPFMetso OYJ0.1124/04/2026
CHKPCheck Point Software Technologies Ltd0.1124/04/2026
SYIEFSymrise Ag0.1124/04/2026
SGGEFSage Group plc (The)0.1128/04/2026
NHOLFSompo Hldgs Inc0.1128/04/2026
KNYJFKone Oyj0.1128/04/2026
SONVFSonova Holding AG0.1128/04/2026
CMSQFComputershare Ltd.0.1128/04/2026
LDSVFLindt & Sprungli AG0.1128/04/2026
HOKCFHong Kong & China Gas Co., Ltd.0.1128/04/2026
DQJCFPan Pac Intl Hldgs Corp.0.1124/04/2026
DINRFScreen Holdings Co., Ltd0.1128/04/2026
TDHOFT&D Holdings, Inc.0.1124/04/2026
SMGKFSmiths Group Plc0.1124/04/2026
MITEFMitsubishi Estate Co. Ltd.0.1128/04/2026
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