iShares Core MSCI Europe ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 1,336.13
成立日期: 10/06/2014
 
分析
市值分佈:
45.49%
大市值
1.16%
中市值
0.13%
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: 01/08/2026 05:21) 總持有投資項目: 409  
0%
 
100%
     10大 (13.24%)
代號 名稱 佔比% 持有日期
PLSQFPlus500 Ltd.0.0328/07/2026
WILLFDemant AS0.0328/07/2026
INPOFInpost SA0.0330/06/2026
AEMMFA2A SpA0.0328/07/2026
NDCVFNORDIC SEMICONDUCTOR ASA0.0329/04/2026
UNJCFUnicaja Banco SA0.0328/07/2026
CRWKFCranswick PLC0.0328/07/2026
TWODFTaylor Wimpey Plc0.0328/07/2026
GECFFGecina SA0.0330/06/2026
BCKIFBabcock International Group Plc0.0328/07/2026
BALDFFASTIGHETS AB BALDER0.0330/06/2026
DRXGFDrax Group Plc0.0330/06/2026
RTLLFRational AG0.0330/06/2026
MPFRFMapfre SA0.0228/07/2026
ATOGFAUTO1 GROUP SE0.0228/07/2026
IHCPFInchcape PLC0.0230/06/2026
PHPRFPrimary Health Properties Plc.0.0228/07/2026
BHTLFBechtle AG0.0228/07/2026
ASAAFAT&S Austria Technologie & SystemTechnik AG Leoben0.0228/07/2026
HOYFFHuhtamaki Oy0.0228/07/2026
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