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
SYRVF	Sacyr SA	0.02	28/02/2026
KBAGF	Koninklijke BAM Groep NV	0.02	28/02/2026
SFFYF	Signify NV	0.02	28/02/2026
HLMMF	Holmen AB	0.02	28/02/2026
KPLUF	K + S AG	0.02	28/02/2026
WILLF	Demant AS	0.02	28/02/2026
VSCFF	Viscofan S.A.	0.02	28/02/2026
TLPFF	Teleperformance	0.02	28/02/2026
MMNNF	Munters Group AP	0.02	28/02/2026
DKSHF	DKSH Holdings Ltd.	0.02	28/02/2026
THLPF	Thule Group AB	0.02	28/02/2026
JTCPF	JTC PLC	0.02	28/02/2026
IFCNF	Inficon Holding AG	0.02	28/02/2026
NOSPF	NEOEN SPA ACT	0.02	28/02/2025
TCCHF	Technogym Spa	0.02	28/02/2026
RKWBF	ROCKWOOL A S	0.02	28/02/2026
JTGPF	JUST GROUP PLC	0.02	28/02/2026
PMMAF	Puma AG Rudolf Dassler Sport	0.02	28/02/2026
ACRXF	Acerinox S.A.	0.02	28/02/2026
BVHMF	VISTRY GROUP PLC.	0.02	28/02/2026

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