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
KRNNFKrones AG0.0128/07/2026
EKTAFElekta AB0.0130/06/2026
EXOSFEXOSENS SAS0.0130/06/2026
IMQCFInmobiliaria Colonial Socimi SA0.0128/07/2026
SPNUFSpirent Communications Plc0.0130/09/2025
EUZOFEurazeo Paris0.0130/06/2026
FGROFFirstgroup PLC0.0130/06/2026
SRRLFSIRIUS REAL ESTATE LTD0.0130/06/2026
YLLXFYellow Cake Plc0.0128/07/2026
STECFSCATEC ASA0.0128/07/2026
RGLXFRTL Group SA0.0130/04/2026
ATAZFAtea ASA0.0128/07/2026
CGGGFCoats Group PLC0.0128/07/2026
CUYTFCOLRUYT GROUP N.V.0.0128/07/2026
GPEAFGreat Portland Estates0.0130/06/2026
HUFAFHufvudstaden AB0.0128/07/2026
PFODFPremier Foods Plc.0.0130/06/2026
SVLPFSAVILLS PLC0.0130/06/2026
HUSQFHusqvarna AB0.0130/06/2026
SFSHFSafestore Holdings PLC0.0130/06/2026
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