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
NESRFNorthern Star Resources Ltd0.2128/04/2026
NVZMFNOVONESIS A S0.2128/04/2026
EJPRFEast Japan Railway Co.0.2128/04/2026
NXGPFNext Group Plc0.2128/04/2026
ICHGFInterContinental Hotels Group Plc0.2128/04/2026
FANUFFanuc Corporation0.2028/04/2026
CCEPCoca-Cola Europacific Partners plc0.2028/04/2026
AAUKFAnglo American plc0.1924/04/2026
SAABFSaab AB0.1924/04/2026
IHICFIHI Corp0.1928/04/2026
VTTGFVAT Group AG0.1928/04/2026
ASCCFAsics Corp.0.1924/04/2026
CRZBFCommerzbank AG0.1924/04/2026
IBIDFIbiden Co. Ltd.0.1824/04/2026
ANFGFAntofagasta plc0.1828/04/2026
ARLUFAristocrat Leisure Ltd.0.1828/04/2026
CAHPFEvolution Mining Ltd.0.1824/04/2026
MTUAFMTU Aero Engines AG0.1824/04/2026
WOLTFWolters Kluwer N.V.0.1824/04/2026
KAJMFKajima Corp.0.1728/04/2026
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