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
BVNKF	Bavarian Nordic A/S	0.02	28/02/2026
FURCF	FORVIA SE	0.02	28/02/2026
AKAAF	Aker AS	0.02	28/02/2026
HKMPF	Hikma Pharmaceuticals plc.	0.02	28/02/2026
SEYMF	Solaria Energia Y Medio Ambienete SA	0.02	28/02/2026
JDDSF	JD Sports Fashion PLC	0.02	28/02/2026
AMBFF	Ambu A/S	0.02	28/02/2026
FNOXF	Fortnox AB	0.02	27/06/2025
DRRKF	Dormakaba Hldg AG	0.02	28/02/2026
FLUIF	Fluidra SA	0.02	28/02/2026
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.02	28/02/2026
SOSSF	Sonae SGPS SA	0.02	28/02/2026
RPYTF	Reply SPA	0.02	28/02/2026
EKTAF	Elekta AB	0.02	28/02/2026
DSITF	CURRYS PLC	0.02	28/02/2026
TCHBF	Tecan AG	0.02	28/02/2026
WNDLF	Wendel	0.02	28/02/2026
NCCBF	NCC AB	0.02	28/02/2026
EMLZF	Emmi Ag	0.02	28/02/2026
KRNNF	Krones AG	0.02	28/02/2026

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