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
MITEFMitsubishi Estate Co. Ltd.0.1228/02/2026
BDRFFBeiersdorf AG0.1228/02/2026
SPXCFSingapore Exchange Ltd.0.1228/02/2026
SGGKFSingapore Technologies Engineering Ltd.0.1128/02/2026
SYIEFSymrise Ag0.1128/02/2026
DINRFScreen Holdings Co., Ltd0.1128/02/2026
BVRDFBUREAU VERITAS SA0.1128/02/2026
CMSQFComputershare Ltd.0.1128/02/2026
SEMHFSiemens Healthineers AG0.1028/02/2026
ACRFFAccor SA Ltd.0.1028/02/2026
HOKCFHong Kong & China Gas Co., Ltd.0.1028/02/2026
NURAFNomura Research Institute Ltd.0.1028/02/2026
SGGEFSage Group plc (The)0.1028/02/2026
GXYEFGalaxy Entertainment Group, Ltd.0.1028/02/2026
EPIPFEpiroc Aktiebolag0.0928/02/2026
GRABGrab Holdings Limited0.0928/02/2026
XROLFXero Ltd.0.0928/02/2026
MLSPFMelrose Industries PLC0.0928/02/2026
KNBHFKnorr Bremse Ag0.0928/02/2026
CABJFCarlsberg AS0.0928/02/2026
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