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
TKGSFTokyo Gas Co., Ltd.0.1428/02/2026
LDSVFLindt & Sprungli AG0.1428/02/2026
HXGBFHexagon AB0.1428/02/2026
EQBBFEQT AB0.1428/02/2026
KGSPFKingspan Group plc.0.1428/02/2026
KPELFKeppel Corporation Limited0.1428/02/2026
SNNUFSmith & Nephew PLC0.1428/02/2026
DASTFDassault Systemes SA0.1428/02/2026
IBIDFIbiden Co. Ltd.0.1428/02/2026
FSPKFFisher & Paykel Healthcare Corp. Ltd.0.1328/02/2026
CCHBFCOCA COLA HBC LTD0.1328/02/2026
OUKPFMetso OYJ0.1328/02/2026
EDVMFENDEAVOUR Mining PLC.0.1328/02/2026
SAUHFStraumann Holding AG0.1328/02/2026
KNAMFKONAMI GROUP CORP.0.1328/02/2026
DAIUFDaifuku Co., Ltd.0.1228/02/2026
SONVFSonova Holding AG0.1228/02/2026
NNDNFNidec Corp.0.1228/02/2026
CHKPCheck Point Software Technologies Ltd0.1228/02/2026
DQJCFPan Pac Intl Hldgs Corp.0.1228/02/2026
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