iShare MSCI Eurozone ETF of ISHARES
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 62.35
成立日期: 25/07/2000
 
分析
市值分佈:
98.62%
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: 02/05/2026 06:10) 總持有投資項目: 219  
0%
 
100%
     10大 (28.15%)
代號 名稱 佔比% 持有日期
BVRDFBUREAU VERITAS SA0.1428/04/2026
GEAGFGEA Group AG0.1427/04/2026
AKZOFAkzo Nobel N.V.0.1328/04/2026
FMCQFFresenius Medical Care AG0.1328/04/2026
GLPEFGalp Energia, SA0.1328/04/2026
ACRFFAccor SA Ltd.0.1228/04/2026
HKHHFHeineken Holding N.V.0.1227/04/2026
RXLSFRexel SA0.1228/04/2026
TIAOFTelecom Italia S.p.A.0.1228/04/2026
KLPEFKlepierre SA0.1228/04/2026
GASNFNaturgy Energy Group SA0.1228/04/2026
BNTGFBrenntag SE0.1228/04/2026
ORINFOrion Corporation OY0.1128/04/2026
TNXXFTalanx AG0.1128/04/2026
KNBHFKnorr Bremse Ag0.1128/04/2026
CTTAFContinental AG0.1128/04/2026
ERFSFEurofins Scientific Nante0.1128/04/2026
BDRFFBeiersdorf AG0.1128/04/2026
HOCFFHochtief AG0.1128/04/2026
BPCGFBanco Comercial Portugues S.A.0.1028/04/2026
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