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
GEAGFGEA Group AG0.1024/04/2026
NHYKFNorsk Hydro ASA0.1024/04/2026
MNHVFMowi ASA0.1028/04/2026
SIGGFSigma Healthcare Limited0.1024/04/2026
BVRDFBUREAU VERITAS SA0.1028/04/2026
NURAFNomura Research Institute Ltd.0.1028/04/2026
LOGILogitech International S.A. - Registered Shares0.1028/04/2026
XROLFXero Ltd.0.1024/04/2026
FNLPFFresnillo Plc0.1028/04/2026
ACRFFAccor SA Ltd.0.0924/04/2026
MAKSFMarks & Spencer Group Plc0.0924/04/2026
GRABGrab Holdings Limited0.0924/04/2026
WPLCFWISE PLC0.0924/04/2026
SEMHFSiemens Healthineers AG0.0924/04/2026
MDBPFMEDIBANK PRIVATE LTD0.0928/04/2026
BLHWFBelimo Holding AG0.0928/04/2026
EPIPFEpiroc Aktiebolag0.0928/04/2026
AMSYFArcelorMittal0.0924/04/2026
FUTUFutu Holdings Limited0.0928/04/2026
LTRCFLOTTERY CORP LTD0.0924/04/2026
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