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:
75.19%
大市值
0.17%
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: 01/08/2026 05:22) 總持有投資項目: 245  
0%
 
100%
     10大 (21.85%)
代號 名稱 佔比% 持有日期
ENLTEnlight Renewable Energy Ltd0.1130/06/2026
COCXFLindt & Spruengli RE0.1030/06/2026
LYSCFLynas Rare Earths Limited0.1030/06/2026
TKGSFTokyo Gas Co., Ltd.0.1030/06/2026
OUKPFMetso OYJ0.1030/06/2026
RYKKFRyohin Keikaku Co. Ltd.0.1030/06/2026
MSADFMS&AD Insurance Group Holdings, Inc.0.1030/06/2026
SIGGFSigma Healthcare Limited0.1028/07/2026
ACRFFAccor SA Ltd.0.1030/06/2026
PILBFPILBARA MINERALS LTD0.1030/06/2026
SVTRFSevern Trent PLC0.1030/06/2026
KNAMFKONAMI GROUP CORP.0.1030/06/2026
EDVMFENDEAVOUR Mining PLC.0.1030/06/2026
SMGKFSmiths Group Plc0.0930/06/2026
SGGEFSage Group plc (The)0.0930/06/2026
GXYEFGalaxy Entertainment Group, Ltd.0.0928/07/2026
BVRDFBUREAU VERITAS SA0.0930/06/2026
MNBEFMinebea Mitsumi Inc.0.0930/06/2026
DQJCFPan Pac Intl Hldgs Corp.0.0930/06/2026
BWAGFBAWAG Group AG0.0930/06/2026
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