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
TGSNF	TGS ASA	0.02	28/02/2026
SVYSF	Solvay S.A.	0.02	28/02/2026
NEXPF	NEXI S.P.A.	0.02	28/02/2026
VDRFF	Vidrala SA	0.02	28/02/2026
ARCVF	Arcadis NV	0.02	28/02/2026
EUZOF	Eurazeo Paris	0.02	28/02/2026
FBGGF	Fabege AB	0.02	28/02/2026
OXINF	Oxford Instruments plc	0.02	28/02/2026
ADDLF	ADDLIFE AB	0.02	28/02/2026
SSPPF	SSP Group PLC	0.02	28/02/2026
BEKSF	NV Bekaert SA	0.02	28/02/2026
BKFKF	Bakkafrost PF	0.02	28/02/2026
HUGPF	Hugo Boss AG	0.02	28/02/2026
CAMRF	Camurus AB	0.02	28/02/2026
EFGIF	EFG International AG	0.02	28/02/2026
TCAPF	TP ICAP GROUP PLC	0.02	28/02/2026
STECF	SCATEC ASA	0.02	28/02/2026
KRDXF	Kardex Holding AG	0.01	28/02/2026
DWVYF	Derwent Valley Holdings Plc	0.01	28/02/2026
COFAF	COFACE SA	0.01	28/02/2026

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