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
TERRFTerna Rete Elettrica Nazionale SPA0.2228/02/2026
TEFOFTelefonica S.A.0.2128/02/2026
SEMHFSiemens Healthineers AG0.2128/02/2026
ELCPFEDP S A0.2128/02/2026
BNCZFBanco BPM Societa Per Azioni0.2128/02/2026
UPMKFUPM-Kymmene Corp.0.2128/02/2026
STLAStellantis NV0.2128/02/2026
BESVFBE Semiconductor Industries N.V.0.2128/02/2026
MONRFMoncler S.P.A.0.2128/02/2026
HENOFHenkel AG & Co. KGAA0.2028/02/2026
SNMRFSnam S.p.A.0.2028/02/2026
KGSPFKingspan Group plc.0.2028/02/2026
UNBLFUnibail-Rodamco SE0.1928/02/2026
DASTFDassault Systemes SA0.1928/02/2026
FCBBFFinecobank Banca Fineco SPA0.1828/02/2026
KRYAFKerry Group plc0.1828/02/2026
OUKPFMetso OYJ0.1828/02/2026
ELEZFEndesa S.A.0.1728/02/2026
EUXTFEuronext NV0.1628/02/2026
BDRFFBeiersdorf AG0.1628/02/2026
  1    2    3    4    5   6    7    8    9    10  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.