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  
0%
 
100%
     10大 (18.11%)
代號 名稱 佔比% 持有日期
KNEVFKinnevik AB0.0128/04/2026
SOTDFStroeer SE0.0127/04/2026
GPEAFGreat Portland Estates0.0128/04/2026
CKNHFClarkson Horace Plc0.0128/04/2026
MEIYFMercialys Paris0.0128/04/2026
DRTGFJET2 PLC0.0128/04/2026
FGROFFirstgroup PLC0.0128/04/2026
IPSOFIPSOS0.0128/04/2026
BICEFBic Stec0.0127/04/2026
RTBBFRATHBONES GROUP PLC.0.0128/04/2026
SSLLFSiltronic AG0.0128/04/2026
FNCNFFincantieri AOR0.0128/04/2026
BRCTFBIOARCTIC AB0.0128/04/2026
GRGTFGrainger PLC0.0128/04/2026
BYPLFBodycote Plc0.0128/04/2026
CMBTCMB.TECH NV0.0128/04/2026
SNIRFSenior Plc0.0128/04/2026
SVLPFSAVILLS PLC0.0128/04/2026
GRLGFGreatland Gold PLC0.0131/05/2025
FUGRFFurgo NV0.0128/04/2026
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