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:
75.19%
大市值
0.17%
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: 01/08/2026 05:22) 總持有投資項目: 245  
0%
 
100%
     10大 (21.85%)
代號 名稱 佔比% 持有日期
KPELFKeppel Corporation Limited0.0430/06/2026
CEVMFCTS Eventim AG & Co. KGAA0.0428/07/2026
AEOXFAeroports de Paris ADP0.0430/06/2026
TKCOFToho Co., Ltd.0.0430/06/2026
KYKOFKyowa Hakko Kogyo Co., Ltd.0.0430/04/2026
SCHYFSands China Ltd0.0430/06/2026
NEXOFNexon Co Ltd.0.0430/06/2026
HMRZFHennes & Mauritz AB0.0428/07/2026
SEIBFSeibu Holdings Inc.0.0430/06/2026
WILLFDemant AS0.0328/07/2026
RTLLFRational AG0.0330/06/2026
ELIAFElia System Operator SA/NV0.0328/07/2026
KIKOFKikkoman Corp.0.0330/06/2026
SALRFSalmar ASA0.0330/06/2026
CVCCFCVC CAPITAL PARTNERS PLC0.0330/06/2026
TIAJFTelecom Italia S.p.A.0.0330/04/2026
IDTVFIndustrivarden AB0.0328/07/2026
EMSHFEms Chemie Holding AG0.0330/06/2026
RNSDFRenault SA0.0230/04/2026
IVTBFINVESTMENTAKTIEBOLAGET LATOUR SHARE AK0.0230/06/2026
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