iShares MSCI United Kingdom Small Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 41.68
成立日期: 25/01/2012
 
分析
市值分佈:
47.24%
大市值
23.87%
中市值
3.82%
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: 136  
0%
 
100%
     10大 (18.45%)
代號 名稱 佔比% 持有日期
WEIGFWeir Group PLC2.6228/02/2026
DPLMFDiploma Plc.2.1828/02/2026
BZLYFBeazley Plc2.1828/02/2026
STJPFSt. James Place Capital Plc.2.0428/02/2026
IMIAFIMI plc2.0428/02/2026
GMWKFGames Workshop Group1.6928/02/2026
HWDJFHowden Joinery Group Plc1.5028/02/2026
HCXLFHiscox, Ltd.1.4428/02/2026
ICGUFIntermediate Capital Group Plc.1.4028/02/2026
LNSPFLondonMetric Property Plc1.3728/02/2026
IGGRFIG Group Holdings Plc.1.2628/02/2026
CNVVFConvaTec Group plc1.1828/02/2026
BRLAFBritish Land Company (The) PLC1.1728/02/2026
SLFPFABERDEEN GROUP PLC1.1628/02/2026
BDGSFBank of Ga Group Plc1.1628/02/2026
BAFBFBalfour Beatty Plc1.0728/02/2026
IVTJFInvestec Plc.1.0728/02/2026
PAFRFPan African Resources PLC1.0428/02/2026
RTMVFRightmove Plc0.9828/02/2026
JMPLFJohnson Matthey plc0.9728/02/2026
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