費用・規模
- 経費率
- 0.3600%
- ベンダー値
- ベンダー記録日 2026-03-18
- 純資産総額
- $10.95B
- ベンダー値
- ベンダー記録日 2026-03-18
- 取得済み明細
- 10件
- 総数は未確認
- ベンダー記録日 2026-03-18
- 上位10銘柄の比率
- 22.09%
- 取得済み上位10件の合計
- ベンダー記録日 2026-03-18
$ 119.6
-
相対評価は未実施(比較対象・重みが未確定)
The iShares MSCI EAFE Growth ETF is designed to replicate the investment performance of an underlying index. This index specifically includes equities from developed countries, with the notable exclusion of companies based in the United States and Canada, and concentrates on those businesses demonstrating strong growth potential.
| Ticker | Company | Weight |
|---|---|---|
| ASML | ASML Holding N.V. | 5.28% |
| AZN | AstraZeneca PLC | 3.03% |
| NOVN | Novartis AG | 3.01% |
| SAP | SAP SE | 1.97% |
| SU | Schneider Electric S.E. | 1.67% |
| MC | LVMH Moët Hennessy - Louis V… | 1.49% |
| 6501 | Hitachi Ltd | 1.43% |
| ENR | Siemens Energy AG | 1.42% |
| RR | Rolls-Royce Holdings PLC | 1.41% |
| ABBN | ABB Ltd | 1.37% |
| 銘柄 | 株価 | 配当利回り |
|---|