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
OSBGFOSB GROUP PLC0.0230/06/2026
PEGRFPennon Group PLC0.0228/07/2026
TCHBFTecan AG0.0230/06/2026
RUBSFRUBIS0.0230/06/2026
DROOFDeliveroo PLC0.0229/09/2025
PLLIFPirelli S.p.A.0.0228/07/2026
LFDJFLA FRANCAISE DES JEUX0.0230/06/2026
DWVYFDerwent Valley Holdings Plc0.0228/07/2026
TATYFTate & Lyle, PLC0.0228/07/2026
SFFYFSignify NV0.0230/06/2026
KPLUFK + S AG0.0230/06/2026
APMSFAperam S.A.0.0228/07/2026
OUTFFOutokumpu OYJ0.0228/07/2026
CDNIFCOMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A0.0230/06/2026
TTEVFTIETO OY0.0228/07/2026
MMNNFMunters Group AP0.0228/07/2026
CYJBFHIAB OYJ0.0230/06/2026
WOSGFWatches of Switzerland Group PLC0.0230/06/2026
RPYTFReply SPA0.0230/06/2026
BVNKFBavarian Nordic A/S0.0230/06/2026
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