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
YLLXFYellow Cake Plc0.4428/02/2026
GNCGFGreencore Group plc.0.4428/02/2026
TVPKFTravis Perkins Plc0.4228/02/2026
OXINFOxford Instruments plc0.4228/02/2026
RTBBFRATHBONES GROUP PLC.0.4228/02/2026
LCSHFLancashire Holdings Ltd.0.4228/02/2026
CMGMFChemring Group Plc.0.4228/02/2026
TATYFTate & Lyle, PLC0.4128/02/2026
PMOIFHarbour Energy Plc0.4128/02/2026
KLRGFKeller Group Plc0.4028/02/2026
VLUTFVolution Group PLC0.4028/02/2026
EJTTFeasyJet Plc0.4028/02/2026
SVLPFSAVILLS PLC0.4028/02/2026
GRGTFGrainger PLC0.3928/02/2026
BYPLFBodycote Plc0.3928/02/2026
GRLGFGreatland Gold PLC0.3831/05/2025
DNEMFDunelm Group PLC0.3828/02/2026
PFODFPremier Foods Plc.0.3728/02/2026
CKNHFClarkson Horace Plc0.3628/02/2026
SPNUFSpirent Communications Plc0.3530/09/2025
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