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
SVNLFSvenska Handelsbanken AB PUBL0.6828/02/2026
AIBRFAIB Group PLC0.6528/02/2026
NNGPFNN Group NV0.6328/02/2026
LGGNFLegal & General Group Plc0.6028/02/2026
HELNFHELVETIA PATRIA HLDG.0.6028/02/2026
ABMRFABN Amro Group NV0.5728/02/2026
BNDSFBanco De Sabadell SA0.5628/02/2026
BKRIFBank Ireland Group PLC0.5428/02/2026
HVRRFHannover Re0.5428/02/2026
JBARFJulius Baer Group Ltd.0.5128/02/2026
BNCZFBanco BPM Societa Per Azioni0.4928/02/2026
EQBBFEQT AB0.4528/02/2026
FCBBFFinecobank Banca Fineco SPA0.4228/02/2026
EUXTFEuronext NV0.3728/02/2026
PITAFPoste Italiane SPA0.3628/02/2026
BLHEFBaloise Holdings AG0.3430/11/2025
ASRRFASR Nederland N.V.0.3328/02/2026
AGESFageas SA/NV0.3228/02/2026
AMIGFAdmiral Group Plc.0.3028/02/2026
MGPUFM&G PLC0.2928/02/2026
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