iShares Core MSCI Europe ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 1,314.46
成立日期: 10/06/2014
 
分析
市值分佈:
94.77%
大市值
2.31%
中市值
0.23%
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: 07/09/2026 04:01) 總持有投資項目: 616  
0%
 
100%
     10大 (18.79%)
代號 名稱 佔比% ▼ 持有日期
CLZNFClariant AG0.0231/08/2026
KLRGFKeller Group Plc0.0231/08/2026
CYJBFHIAB OYJ0.0231/07/2026
NKRKFNokian Tyres Plc.0.0231/07/2026
TTEVFTIETO OY0.0231/07/2026
VDRFFVidrala SA0.0231/08/2026
OXINFOxford Instruments plc0.0231/08/2026
ELRXFAB Electrolux0.0231/07/2026
PMOIFHarbour Energy Plc0.0231/08/2026
SSAAFSSab Swedish Steel AB0.0231/08/2026
SFFYFSignify NV0.0231/07/2026
AMBFFAmbu A/S0.0231/08/2026
PNDXFPANDOX AB0.0231/07/2026
OUTFFOutokumpu OYJ0.0231/07/2026
YPHDFYpsomed Holding AG0.0231/07/2026
ABLGFAlten Boulogne-Billancourt0.0231/08/2026
DRTGFJET2 PLC0.0231/08/2026
EJTTFeasyJet Plc0.0231/07/2026
EMLZFEmmi Ag0.0231/08/2026
UDIRFUnited Internet AG0.0231/07/2026
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