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
REVXF	Revenio Group Corporation	0.002	28/04/2026
LBTSF	Almirall SA	0.002	28/04/2026
ARLLF	Argan Neuilly Sur Seine	0.002	28/04/2026
HYPOF	Hypoport AG	0.002	28/04/2026
LNZNF	Lenzing AG	0.002	28/04/2026
ZEHNF	ZEHNDER GROUP AG	0.002	28/04/2026
PBSFF	ProSiebenSat.1 Media SE	0.002	27/04/2026
CSNRF	Chesnara Plc.	0.001	28/04/2026
RMGNF	RHI Magnesita NV	0.001	28/04/2026
AVNBF	AVON TECHNOLOGIES PLC	0.001	28/04/2026
RBTEF	Robertet SA	0.001	28/04/2026
NMMCF	NMC Health Plc.	<0.000001%	30/04/2024

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