經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

iShares Core MSCI Europe ETF

基本資料

種類:	ETF
費用比率%:	0.09
資產淨值:	71.84
成立日期:	10/06/2014

分析

市值分佈:

89.10%
大市值

1.89%
中市值

0.15%
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 05:57)

總持有投資項目: 776

100%

10大 (18.21%)

代號	名稱	佔比% ▼	持有日期
ADRZF	Andritz AG	0.04	28/02/2026
HNSDF	HENSOLDT AG	0.04	28/02/2026
AIAGF	Aurubis Ag	0.04	28/02/2026
CEVMF	CTS Eventim AG & Co. KGAA	0.04	28/02/2026
BALDF	FASTIGHETS AB BALDER	0.04	28/02/2026
EDNMF	Edenred Malakoff	0.04	28/02/2026
BAFBF	Balfour Beatty Plc	0.04	28/02/2026
BYMOF	Bayerische Motoren Werke AG	0.04	28/02/2026
RNKGF	RENK GROUP AG	0.04	28/02/2026
CWQXF	Castellum AB	0.03	28/02/2026
ELSSF	ELIS	0.03	28/02/2026
ROYUF	Royal Unibrew A S	0.03	28/02/2026
IMDZF	IMCD NV	0.03	28/02/2026
SAPMF	Saipem S.p.A.	0.03	28/02/2026
ISFFF	ISS A/S	0.03	28/02/2026
IVTJF	Investec Plc.	0.03	28/02/2026
SZCRF	SCOR	0.03	28/02/2026
SHNWF	Schroders Plc.	0.03	28/02/2026
SSABF	SSab Swedish Steel AB	0.03	28/02/2026
ZLDSF	ZALANDO SE	0.03	28/02/2026

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