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
AMADFAmadeus IT Group SA0.2628/02/2026
THLEFTHALES0.2628/02/2026
FJTSFFujitsu Ltd.0.2528/02/2026
VWSYFVestas Wind Systems A/S0.2428/02/2026
PGPHFPartners Group Holding Zug Namen-Akt0.2428/02/2026
UMGNFUNIVERSAL MUSIC GROUP0.2328/02/2026
BMBLFBrambles, Ltd.0.2328/02/2026
GVDBFGivaudan SA0.2328/02/2026
TTNDFTechtronic Industries Ltd.0.2228/02/2026
ANNSFAena SME S.A.0.2228/02/2026
MTUAFMTU Aero Engines AG0.2228/02/2026
SAABFSaab AB0.2228/02/2026
STMEFSTMicroelectronics N.V.0.2128/02/2026
ANFGFAntofagasta plc0.2128/02/2026
WRTBFWartsila Corp.0.2028/02/2026
ASCCFAsics Corp.0.2028/02/2026
HLMAFHalma PLC0.2028/02/2026
ESLTElbit Systems Ltd0.2028/02/2026
FANUFFanuc Corporation0.2028/02/2026
NXGPFNext Group Plc0.2028/02/2026
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