iShares MSCI United Kingdom ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 805.15
成立日期: 12/03/1996
 
分析
市值分佈:
96.70%
大市值
--
中市值
0.00%
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: 70  
0%
 
100%
     10大 (51.97%)
代號 名稱 佔比% 持有日期
CCHBFCOCA COLA HBC LTD0.3928/04/2026
UUGWFUnited Utilities Group PLC0.3928/04/2026
SEGXFSegro Plc REIT0.3828/04/2026
AMIGFAdmiral Group Plc.0.3728/04/2026
SGGEFSage Group plc (The)0.3628/04/2026
SVTRFSevern Trent PLC0.3628/04/2026
EDVMFENDEAVOUR Mining PLC.0.3428/04/2026
SMGKFSmiths Group Plc0.3428/04/2026
BZLFFBunzl plc0.3328/04/2026
FNLPFFresnillo Plc0.3028/04/2026
IKTSFIntertek Group Plc0.3028/04/2026
WPLCFWISE PLC0.3028/04/2026
MGPUFM&G PLC0.2928/04/2026
MAKSFMarks & Spencer Group Plc0.2928/04/2026
PSORFPearson PLC0.2628/04/2026
MLSPFMelrose Industries PLC0.2628/04/2026
ASBFFAssociated British Foods plc0.2528/04/2026
JSNSFJ Sainsbury plc0.2428/04/2026
PNXGFPhoenix Group Hldgs Plc0.2328/04/2026
SPXSFSPIRAX GROUP PLC0.2228/04/2026
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