iShares MSCI EAFE Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.34
資產淨值: 116.18
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
GLPEFGalp Energia, SA0.0528/02/2026
DFRYFAVOLTA AG0.0528/02/2026
ATDRFAutotrader Group plc0.0528/02/2026
SCHYFSands China Ltd0.0528/02/2026
MSMKFMatsumotokiyoshi Holdings Co., Ltd.0.0528/02/2026
ZLDSFZALANDO SE0.0528/02/2026
RKLIFRentokil Initial Plc0.0528/02/2026
OCPNFOlympus Corp.0.0528/02/2026
TKCOFToho Co., Ltd.0.0528/02/2026
PMCUFPro Medicus, Ltd.0.0528/02/2026
HMRZFHennes & Mauritz AB0.0528/02/2026
EVGGFEvolution AB0.0528/02/2026
QUBSFQantas Airways Ltd.0.0528/02/2026
RKUNFRakuten Group Inc.0.0528/02/2026
QGENQiagen NV0.0528/02/2026
LTSSFLotus Bakeries NV0.0528/02/2026
CEVMFCTS Eventim AG & Co. KGAA0.0528/02/2026
IKTSFIntertek Group Plc0.0528/02/2026
MTHRFM3, Inc.0.0528/02/2026
CLPBFColoplast AS0.0528/02/2026
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