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
FNNTF	FLATEXDEGIRO AG	0.02	28/02/2026
HOYFF	Huhtamaki Oy	0.02	28/02/2026
PEGRF	Pennon Group PLC	0.02	28/02/2026
RUBSF	RUBIS	0.02	28/02/2026
ITVPF	ITV Plc.	0.02	28/02/2026
BHTLF	Bechtle AG	0.02	28/02/2026
QNTQF	Qinetiq Group Plc.	0.02	28/02/2026
GIFLF	Grifols Sa	0.02	28/02/2026
MANDF	MANDATUM OYJ	0.02	28/02/2026
VNRGF	Vienna Insurance Group	0.02	28/02/2026
VLEEF	Valeo SE	0.02	28/02/2026
OSBGF	OSB GROUP PLC	0.02	28/02/2026
BCUCF	Brunello Cucinelli S P A	0.02	28/02/2026
MITFF	Mitie Group Plc.	0.02	28/02/2026
VALIF	Valiant Holding Bern	0.02	28/02/2026
QUILF	Quilter PLC	0.02	28/02/2026
BCHHF	Bucher Holding AG	0.02	28/02/2026
AAFRF	Airtel Africa Plc	0.02	28/02/2026
CUUCF	Computacenter Plc	0.02	31/12/2025
LFDJF	LA FRANCAISE DES JEUX	0.02	28/02/2026

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