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
BCNAF	Barco NV	0.01	28/02/2026
SRBEF	VUSION	0.01	28/02/2026
MPZZF	MPC Container Ships AS	0.01	28/02/2026
MTASF	MONTANA AEROSPACE AG	0.01	28/02/2026
VOSSF	Vossloh AG	0.01	28/02/2026
IPZYF	IP Group PLC	0.01	28/02/2026
OERLF	OC Oerlikon Corp.	0.01	28/02/2026
REMYF	Remy Cointreau SA	0.01	28/02/2026
CCCMF	Cancom AG	0.01	28/02/2026
PYTCF	Playtech PLC	0.01	28/02/2026
JDWPF	J.D. Wetherspoon PLC	0.01	28/02/2026
IMYSF	IMERYS SA	0.01	28/02/2026
HBBHF	Hornbach Hldg AG	0.01	28/02/2026
DPBSF	Dampskibsselskabet Norden A/S	0.01	28/02/2026
EUTLF	Eutelsat Communications	0.01	28/02/2026
TMVWF	TeamViewer SE	0.01	28/02/2026
CDMGF	Icade SA	0.01	28/02/2026
MPZAF	Mips Ab	0.01	28/02/2026
VTXPF	Victrex Plc.	0.01	28/02/2026
BWLP	BW LPG Ltd.	0.01	28/02/2026

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