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
BCKIFBabcock International Group Plc0.9728/02/2026
EENEFRS GROUP PLC0.9528/02/2026
BLWYFBellway Plc.0.9428/02/2026
CUKPFCarnival Plc0.9328/02/2026
RTOXFRotork PLC0.9128/02/2026
MNGPFMan Group Plc0.8828/02/2026
SECCFSerco Group Plc.0.8728/02/2026
DRXGFDrax Group Plc0.8628/02/2026
IHCPFInchcape PLC0.8428/02/2026
PEGRFPennon Group PLC0.8128/02/2026
PLSQFPlus500 Ltd.0.8128/02/2026
PHPRFPrimary Health Properties Plc.0.8028/02/2026
CRWKFCranswick PLC0.8028/02/2026
QUILFQuilter PLC0.7928/02/2026
HCHDFHochschild Mining PLC0.7728/02/2026
ITVPFITV Plc.0.7728/02/2026
QNTQFQinetiq Group Plc.0.6928/02/2026
MITFFMitie Group Plc.0.6528/02/2026
BVHMFVISTRY GROUP PLC.0.6428/02/2026
UTGPFUnite Group Plc (The)0.6328/02/2026
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