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
OSBGFOSB GROUP PLC0.6228/02/2026
CUUCFComputacenter Plc0.5831/12/2025
JTGPFJUST GROUP PLC0.5828/02/2026
JTCPFJTC PLC0.5828/02/2026
TBCCFTBC Bank Group PLC0.5828/02/2026
HMSNFHammerson Plc0.5628/02/2026
BYLOFBig Yellow Group PLC0.5628/02/2026
GENSFGenus Plc0.5628/02/2026
DWVYFDerwent Valley Holdings Plc0.5528/02/2026
HSHPFHill & Smith Holdings Plc.0.5428/02/2026
TCAPFTP ICAP GROUP PLC0.5428/02/2026
CGGGFCoats Group PLC0.5128/02/2026
SFSHFSafestore Holdings PLC0.5028/02/2026
SRRLFSIRIUS REAL ESTATE LTD0.4828/02/2026
IWGFFIWG PLC0.4728/02/2026
SSPPFSSP Group PLC0.4728/02/2026
GGGSFGreggs Plc.0.4628/02/2026
DSITFCURRYS PLC0.4628/02/2026
HTWSFHelios Towers PLC.0.4528/02/2026
RNSHFRenishaw Plc0.4528/02/2026
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