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
RTLLFRational AG0.0424/04/2026
SALRFSalmar ASA0.0428/04/2026
KYKOFKyowa Hakko Kogyo Co., Ltd.0.0428/04/2026
FELTFFuji Electric Company Ltd.0.0428/04/2026
IVTBFINVESTMENTAKTIEBOLAGET LATOUR SHARE AK0.0424/04/2026
GRPTFGetlink SE0.0424/04/2026
SPXSFSPIRAX GROUP PLC0.0424/04/2026
ACXIFAcciona S.A.0.0324/04/2026
BMXMFBiomerieux 69 Marcy L'Etoile0.0328/04/2026
WARFFWharf Holdings Ltd.0.0328/04/2026
HYUHFHankyu Holdings, Inc.0.0328/04/2026
AOMFFAlstom0.0324/04/2026
GIFLFGrifols Sa0.0328/04/2026
WILLFDemant AS0.0328/04/2026
SATLFZozo Inc.0.0328/04/2026
SHMUFShimizu Corp.0.0324/04/2026
CVCCFCVC CAPITAL PARTNERS PLC0.0324/04/2026
CTTAFContinental AG0.0328/04/2026
MNDYmonday.com Ltd0.0328/04/2026
TBABFTrelleborg AB0.0328/04/2026
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