iShare MSCI Eurozone ETF of ISHARES
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 63.97
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
RNMBFRheinmetall AG1.1528/02/2026
MURGFMuenchener Rueckver Ges1.0928/02/2026
INGVFING Groep N.V.1.0828/02/2026
VCISFVinci SA1.0528/02/2026
AXAHFAXA1.0428/02/2026
BUDFFAnheuser Busch Inbev SA NV1.0228/02/2026
ESLOFEssilorLuxottica1.0228/02/2026
HESAFHermes International SA0.9828/02/2026
IDEXFIndustria de Diseno Textil Inditex SA0.9328/02/2026
IFNNFInfineon Technologies AG0.9028/02/2026
PROSFProsus NV0.8628/02/2026
DBDeutsche Bank Aktiengesellschaft0.8328/02/2026
ENGQFENGIE SA0.8028/02/2026
SCGLFSociete Generale0.7728/02/2026
NBNKFNordea Bank Abp0.7728/02/2026
GPDNFDanone0.7128/02/2026
DPSTFDeutsche Post AG0.6928/02/2026
ENAKFE.ON SE0.6728/02/2026
DBOEFDeutsche Boerse AG0.6628/02/2026
BFFAFBASF SE0.6528/02/2026
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