abrdn International Small Cap Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.97
資產淨值: 36.68
成立日期: 20/07/2009
 
分析
市值分佈:
41.61%
大市值
15.57%
中市值
2.80%
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: 25/04/2026 06:03) 總持有投資項目: 28  
0%
 
100%
     10大 (36.51%)
代號 名稱 佔比% 持有日期
GZPZFGaztransport Technigaz4.9731/03/2026
DPLMFDiploma Plc.4.6231/03/2026
JPEVFJAPAN ELEVATOR SVC HLDGS CO LTD.4.3031/03/2026
ASCCFAsics Corp.4.1131/03/2026
GMWKFGames Workshop Group3.5431/03/2026
CPBLFALS Ltd.3.5331/03/2026
RGNLFREGIONAL S A3.3031/03/2026
FNFabrinet2.9431/03/2026
CUOTFCie Automotive SA2.6631/03/2026
ZNKUFZenkoku Hosho Co Ltd2.5531/03/2026
NVMINova Ltd2.4431/03/2026
JGHAFJungheinrich AG2.4431/03/2026
HSHPFHill & Smith Holdings Plc.1.8931/03/2026
BRRDFBorregaard ASA1.7831/03/2026
NHMAFNihon M and A Center Inc1.6831/03/2026
CEVMFCTS Eventim AG & Co. KGAA1.6031/03/2026
IMDXFImdex Ltd.1.5731/03/2026
DNOPFDINO POLSKA SA1.5331/03/2026
PAFRFPan African Resources PLC1.4431/03/2026
FCBBFFinecobank Banca Fineco SPA1.4131/03/2026
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