iShares MSCI United Kingdom Small Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 42.03
成立日期: 25/01/2012
 
分析
市值分佈:
55.28%
大市值
27.37%
中市值
4.78%
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: 160  
0%
 
100%
     10大 (19.94%)
代號 名稱 佔比% 持有日期
CNVVFConvaTec Group plc1.0529/04/2026
MNODFMondi Plc.1.0429/04/2026
PSMMFPersimmon Plc1.0229/04/2026
RTMVFRightmove Plc1.0227/04/2026
PLSQFPlus500 Ltd.0.9828/04/2026
BKGFFBerkeley Group Holdings Plc.0.9229/04/2026
DRXGFDrax Group Plc0.9229/04/2026
MNGPFMan Group Plc0.9029/04/2026
EENEFRS GROUP PLC0.8829/04/2026
SECCFSerco Group Plc.0.8629/04/2026
PAFRFPan African Resources PLC0.8629/04/2026
WPPGFWPP PLC0.8527/04/2026
CRWKFCranswick PLC0.8529/04/2026
BCKIFBabcock International Group Plc0.8429/04/2026
TWODFTaylor Wimpey Plc0.8429/04/2026
ITVPFITV Plc.0.8427/04/2026
IHCPFInchcape PLC0.8329/04/2026
CUKPFCarnival Plc0.8129/04/2026
RTOXFRotork PLC0.8029/04/2026
PEGRFPennon Group PLC0.7728/04/2026
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