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
SEIBFSeibu Holdings Inc.0.0528/04/2026
OEZVFVerbund AG0.0524/04/2026
NSANFNissan Motor Co., Ltd.0.0528/04/2026
EDRVFEDP Renovaveis SA0.0528/04/2026
BLIDFBoliden AB0.0528/04/2026
SCHYFSands China Ltd0.0528/04/2026
BYCBFBarry Callebaut AG0.0528/04/2026
TKCOFToho Co., Ltd.0.0524/04/2026
SFGRFSony Financial Group Inc.0.0524/04/2026
DFRYFAVOLTA AG0.0528/04/2026
LTSSFLotus Bakeries NV0.0528/04/2026
MSMKFMatsumotokiyoshi Holdings Co., Ltd.0.0528/04/2026
ZSHOFZENSHO HLDGS CO LTD0.0528/04/2026
ISMAFIndra Sistemas SA0.0528/04/2026
RKUNFRakuten Group Inc.0.0528/04/2026
IKTSFIntertek Group Plc0.0528/04/2026
TISNFTIS INC.0.0528/04/2026
YSHLFYangzijiang Shipbuilding Holdings, Ltd.0.0524/04/2026
INPOFInpost SA0.0528/04/2026
DLVHFDelivery Hero AG NA0.0528/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14   15    16    17    18  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.