iShares MSCI United Kingdom Small Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 45.24
成立日期: 25/01/2012
 
分析
市值分佈:
26.22%
大市值
12.27%
中市值
1.83%
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: 01/08/2026 05:21) 總持有投資項目: 75  
0%
 
100%
     10大 (14.40%)
代號 名稱 佔比% 持有日期
UTGPFUnite Group Plc (The)0.6528/07/2026
BLWYFBellway Plc.0.6428/07/2026
SECCFSerco Group Plc.0.6330/06/2026
QNTQFQinetiq Group Plc.0.6228/07/2026
PEGRFPennon Group PLC0.6228/07/2026
TATYFTate & Lyle, PLC0.5928/07/2026
DWVYFDerwent Valley Holdings Plc0.5828/07/2026
HMSNFHammerson Plc0.5730/06/2026
KLRGFKeller Group Plc0.5430/06/2026
PAFRFPan African Resources PLC0.5428/07/2026
OSBGFOSB GROUP PLC0.5330/06/2026
HTWSFHelios Towers PLC.0.4930/06/2026
GGGSFGreggs Plc.0.4830/06/2026
WOSGFWatches of Switzerland Group PLC0.4630/06/2026
SSPPFSSP Group PLC0.4528/07/2026
CGGGFCoats Group PLC0.4528/07/2026
GENSFGenus Plc0.4128/07/2026
PFODFPremier Foods Plc.0.3930/06/2026
GRLGFGreatland Gold PLC0.3831/05/2025
YLLXFYellow Cake Plc0.3828/07/2026
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