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
CHEOFCochLear Ltd.0.0928/02/2026
YOKEFYokogawa Electric Co.0.0928/02/2026
LOGILogitech International SA0.0928/02/2026
PPRUFKering SA0.0828/02/2026
OBIIFObic Co. Ltd.0.0828/02/2026
LTRCFLOTTERY CORP LTD0.0828/02/2026
RYLPFKoninklijke Philips N.V0.0828/02/2026
BIOVFSwedish Orphan Biovitrum AB0.0828/02/2026
FUTUFutu Holdings Limited0.0828/02/2026
SSDOFShiseido Company, Ltd.0.0828/02/2026
LFABFLifco AB0.0828/02/2026
TNXXFTalanx AG0.0828/02/2026
CCOEFCapcom Co. Ltd0.0728/02/2026
RHHBFRoche Holding Ltd0.0728/02/2026
NCBDFBandai Namco Holdings, Inc.0.0728/02/2026
NDEKFNitto Denko Corp.0.0728/02/2026
NEXOFNexon Co Ltd.0.0728/02/2026
DUAVFDASSAULT AVIATION0.0728/02/2026
MNBEFMinebea Mitsumi Inc.0.0728/02/2026
SHLAFSchindler Holding AG0.0728/02/2026
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