iShare MSCI Eurozone ETF of ISHARES
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 64.03
成立日期: 25/07/2000
 
分析
市值分佈:
93.44%
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: 196  
0%
 
100%
     10大 (26.72%)
代號 名稱 佔比% 持有日期
SFNXFSofina SA0.0628/02/2026
SDXOFSodexo0.0628/02/2026
AEOXFAeroports de Paris ADP0.0628/02/2026
SIEVFD IETEREN GROUP NV0.0628/02/2026
DVDCFDAVIDE CAMPARI MILANO N V0.0628/02/2026
NEMTFNemetschek AG0.0628/02/2026
DLVHFDelivery Hero AG NA0.0628/02/2026
INPOFInpost SA0.0628/02/2026
EVKIFEvonik Industries AG0.0628/02/2026
RTLLFRational AG0.0628/02/2026
GECFFGecina SA0.0528/02/2026
SHBBFSPECIALTY HOLDCO BELGIUM BV0.0528/02/2026
GSEFFConvivio0.0528/02/2026
BOIVFBollore Investissement0.0528/02/2026
GIFLFGrifols Sa0.0528/02/2026
RANJFRandstad NV0.0528/02/2026
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