iShares MSCI Europe Financials ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.48
資產淨值: 35.28
成立日期: 20/01/2010
 
分析
市值分佈:
97.09%
大市值
--
中市值
--
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 05:58) 總持有投資項目: 75  
0%
 
100%
     10大 (42.90%)
代號 名稱 佔比% 持有日期
HBCYFHSBC Holdings Plc9.3828/02/2026
BCDRFBanco Santander S.A.5.4628/02/2026
ALIZFAllianz SE5.0128/02/2026
BBVXFBanco Bilbao Vizcaya Argentaria, S.A.3.8828/02/2026
UBSUBS Group AG3.8528/02/2026
UNCFFUniCredito Spa3.5028/02/2026
BNPQFBNP Paribas3.3128/02/2026
ZFSVFZurich Insurance Group Ltd3.2228/02/2026
IITSFIntesa Sanpaolo S.p.A.2.8028/02/2026
MURGFMuenchener Rueckver Ges2.5028/02/2026
INGVFING Groep N.V.2.4828/02/2026
BCLYFBarclays Plc2.4628/02/2026
AXAHFAXA2.3928/02/2026
LLDTFLloyds Banking Group plc2.3728/02/2026
IVSBFInvestors AB2.2228/02/2026
RBSPFNatWest Group plc1.9428/02/2026
DBDeutsche Bank Aktiengesellschaft1.8928/02/2026
SCGLFSociete Generale1.7628/02/2026
NBNKFNordea Bank Abp1.7528/02/2026
LDNXFLondon Stock Exchange Group plc1.5928/02/2026
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