經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

iShares MSCI Netherlands ETF

基本資料

種類:	ETF
費用比率%:	0.50
資產淨值:	58.52
成立日期:	12/03/1996

分析

市值分佈:

80.51%
大市值

6.48%
中市值

0.39%
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： 25/04/2026 06:03)

總持有投資項目: 42

100%

10大 (57.64%)

代號	名稱	佔比% ▼	持有日期
ASMLF	ASML Holding N.V.	22.41	31/03/2026
INGVF	ING Groep N.V.	7.89	31/03/2026
PROSF	Prosus NV	6.12	31/03/2026
AHODF	Koninklijke Ahold Delhaize N.V.	4.39	31/03/2026
ASMXF	ASM International N.V.	3.76	31/03/2026
AER	Aercap Holdings NV	2.81	31/03/2026
ADYYF	Adyen N.V.	2.68	31/03/2026
NBIS	Nebius Group N.V.	2.57	31/03/2026
KKPNF	Royal KPN NV	2.54	31/03/2026
HINKF	Heineken N.V.	2.48	31/03/2026
RYLPF	Koninklijke Philips N.V	2.39	31/03/2026
UMGNF	UNIVERSAL MUSIC GROUP	2.34	31/03/2026
ABMRF	ABN Amro Group NV	2.12	31/03/2026
WOLTF	Wolters Kluwer N.V.	2.08	31/03/2026
BESVF	BE Semiconductor Industries N.V.	1.94	31/03/2026
DSMFF	DSM Firmenich AG	1.61	31/03/2026
ASRRF	ASR Nederland N.V.	1.44	31/03/2026
HKHHF	Heineken Holding N.V.	1.32	31/03/2026
AEGOF	Aegon Ltd.	1.32	31/03/2026
MICC	The Magnum Ice Cream Company NV	1.11	31/03/2026

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