主要持股 市场价值 股票 权重 ％
EFA iShares MSCI EAFE ETF 7.62 B 72.20 M 101.19741% BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 59.65 M 59.64 M 0.79199%
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 3.67 M 3.67 M 0.04874%
EURO 277.98 K -33.39 M 0.00369%
NORWEGIAN KRONE 156.65 K -34.80 M 0.00208%
GREAT BRITISH POUND 144.05 K -11.40 M 0.00191%
AUSTRALIAN DOLLAR 119.68 K -10.19 M 0.00159%
SINGAPORE DOLLARS 8 349.92 -2.07 M 0.00011%
JAPANESE YEN 8 095.10 -88.06 M 0.00011%
NEW ZEALAND DOLLAR 6 348.81 -341.00 K 0.00008%
SWEDISH KRONE 975.74 -679.00 K 0.00001%
DANISH KRONER 352.29 -256.00 K 0.00000%
HONG KONG DOLLAR -38.51 -298.00 K -0.00000%
ISRAELI SHEKEL -1 579.52 -179.00 K -0.00002%
U S DOLLARS -3 914.64 438.00 K -0.00005%
SWISS FRANC -99.33 K -8.36 M -0.00132%
