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:	1,286.45
成立日期:	10/06/2014

分析

市值分佈:

94.03%
大市值

2.47%
中市值

0.28%
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： 02/05/2026 06:09)

總持有投資項目: 892

100%

10大 (18.11%)

代號	名稱	佔比% ▼	持有日期
UTGPF	Unite Group Plc (The)	0.02	28/04/2026
TCHBF	Tecan AG	0.02	31/03/2026
HXPLF	Hexpol AB	0.02	27/04/2026
OUTFF	Outokumpu OYJ	0.02	28/04/2026
DNIEF	Danieli S.p.A.- Officine Meccaniche Danieli & C.	0.02	28/04/2026
SLOIF	Soitec, Bernin	0.02	28/04/2026
SOSSF	Sonae SGPS SA	0.02	28/04/2026
AZLGF	AZELIS GROUP NV	0.02	28/04/2026
BYLOF	Big Yellow Group PLC	0.02	28/04/2026
SVYSF	Solvay S.A.	0.02	28/04/2026
AANNF	Aroundtown SA	0.02	28/04/2026
ARSUF	Fagron SA	0.02	28/04/2026
CAMRF	Camurus AB	0.02	28/04/2026
BRVDF	BRAVIDA HLDG AB	0.02	28/04/2026
EMLZF	Emmi Ag	0.02	28/04/2026
FLUIF	Fluidra SA	0.02	28/04/2026
NCCBF	NCC AB	0.02	28/04/2026
CYJBF	HIAB OYJ	0.02	28/04/2026
WNDLF	Wendel	0.02	28/04/2026
KOYJF	Kemira Oyj	0.02	28/04/2026

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