iShares Europe ETF（IEV）ETF 價格、持股與基金資料

US$75.96

+US$0.62 · +0.82%

2026年8月21日 09:30 – 2026年8月21日 15:55美國東部時間ET

區間最低: US$75.72
區間最高: US$75.98

盤中時間採用ET。市場資料可能有所延遲。

關於此 ETF

The iShares Europe ETF is designed to mirror the financial performance of a benchmark index that includes European stocks.

資產類別: Equity
發行機構: IShares
註冊地: US
成立日期: 2000年7月25日
持股數量: 360
ISIN: US4642878619

主要基金統計

基金資產

17.05億 USD

費用率

0.60%

NAV

US$75.94

平均成交量

12.41萬

成交量

10.52萬

當日區間

US$75.79 – US$75.98

52 週區間

US$62.75 – US$76.07

前收盤價

US$75.34

價格變動

表現

1 天

+0.69%

1 個月

+4.56%

3 個月

+4.32%

今年以來

+10.58%

1 年

+17.58%

3 年

+55.36%

5 年

+38.51%

價格變動不包括配息、費用、稅費及投資人特定的現金流。

投資組合

主要持股

排名持股代碼權重

01

ASML HOLDINGASML.ASASML.AS4.71%

02

HSBC HOLDINGS PLCHSBA.LHSBA.L2.42%

03

ROCHE PS PAR AGROP.SWROP.SW2.25%

04

NOVARTIS AGNOVN.SWNOVN.SW2.00%

05

SHELL PLCSHEL.LSHEL.L1.81%

06

NESTLE SANESN.SWNESN.SW1.77%

07

ASTRAZENECA PLCAZN.LAZN.L1.76%

08

SIEMENS N AGSIE.DESIE.DE1.60%

09

SAPSAP.DESAP.DE1.52%

10

BANCO SANTANDERSAN.MCSAN.MC1.48%

11

ALLIANZALV.DEALV.DE1.34%

12

TOTALENERGIESTTE.PATTE.PA1.32%

13

SCHNEIDER ELECTRICSU.PASU.PA1.28%

14

ROLLS-ROYCE HOLDINGS PLCRR.LRR.L1.18%

15

BANCO BILBAO VIZCAYA ARGENTARIA SABBVA.MCBBVA.MC1.11%

持股資料更新於 2026年8月23日。

投資組合構成

曝險

產業曝險

前 10 項

Financial Services25.67%

Industrials18.74%

Healthcare12.76%

Technology8.80%

Consumer Defensive8.51%

Consumer Cyclical6.76%

Basic Materials5.51%

Energy5.25%

Utilities4.62%

Communication Services2.64%

國家曝險

前 10 項

United Kingdom22.01%

Switzerland15.51%

France13.69%

Germany13.54%

Netherlands10.21%

Spain6.00%

Italy5.33%

Sweden4.70%

Denmark2.59%

Finland1.83%

IEV 新聞

investopedia.com2026年8月17日

Goldman Calls This Group of Stocks the ‘Secret Outperformer'

Goldman Sachs analysts recently raised their 12-month target for the European benchmark STOXX 600 index to 695 from 660. Foreign inflows have helped drive the strongest inflows into European equities in a decade, not…

閱讀原始碼

invezz.com2026年8月10日

STOXX 600 holds near record as oil rise tests Europe's earnings rally

European stocks were little changed on Monday, holding close to record territory as investors weighed a strong earnings season against another rise in oil prices and an unsettled outlook for the Strait of Hormuz. The…

閱讀原始碼

reuters.com2026年7月30日

European earnings growth estimate rises to 20.8% as energy profits surge

Estimates for European blue-chip companies' second-quarter earnings have risen further, with profit growth now expected at 20.8% from a year ‌earlier, although much of the increase is being driven by the energy sector,…

閱讀原始碼

youtube.com2026年7月23日

ECB Keeps Interest Rates Unchanged

The European Central Bank kept borrowing costs unchanged, with the deposit rate remaining at 2.25%. This buys the central bank time to wait for data to judge whether price pressures caused by the Iran war require…

閱讀原始碼

reuters.com2026年7月23日

ECB keeps rates on hold, leaves room for more hikes

The European Central Bank kept borrowing costs on hold on Thursday but left room for more tightening in the coming months as ‌a widening conflict in the Middle East pushed up energy prices again.

閱讀原始碼

barrons.com2026年7月22日

Why the ECB Will Probably Hold Rates Steady Despite Iran Inflation Fears

The latest flare-up in fighting probably won't force the European Central Bank's hand on Thursday, even as energy costs creep higher.

閱讀原始碼

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正在載入 ETF 研究

iShares Europe ETF

關於此 ETF

主要基金統計

表現

主要持股

曝險

產業曝險

國家曝險

IEV 新聞

Goldman Calls This Group of Stocks the ‘Secret Outperformer'

STOXX 600 holds near record as oil rise tests Europe's earnings rally

European earnings growth estimate rises to 20.8% as energy profits surge

ECB Keeps Interest Rates Unchanged

ECB keeps rates on hold, leaves room for more hikes

Why the ECB Will Probably Hold Rates Steady Despite Iran Inflation Fears

探索更多 ETF

繼續研究 IEV

正在載入 ETF 研究

iShares Europe ETF

IEV ETF 概覽

關於此 ETF

主要基金統計

表現

主要持股

曝險

產業曝險

國家曝險

IEV 新聞

Goldman Calls This Group of Stocks the ‘Secret Outperformer'

STOXX 600 holds near record as oil rise tests Europe's earnings rally

European earnings growth estimate rises to 20.8% as energy profits surge

ECB Keeps Interest Rates Unchanged

ECB keeps rates on hold, leaves room for more hikes

Why the ECB Will Probably Hold Rates Steady Despite Iran Inflation Fears

探索更多 ETF

繼續研究 IEV