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
EERGFENERGEAN OIL AND GAS PLC0.3528/02/2026
DRTGFJET2 PLC0.3528/02/2026
GPEAFGreat Portland Estates0.3428/02/2026
WOSGFWatches of Switzerland Group PLC0.3228/02/2026
FRRFF4imprint Group Plc0.3228/02/2026
FGROFFirstgroup PLC0.3028/02/2026
AJMPFAshmore Group Plc.0.2928/02/2026
KIERFKier Group Plc0.2928/02/2026
BRDNFBREEDON GROUP PLC0.2828/02/2026
CKSNFVesuvius Plc0.2828/02/2026
IHPGFINTEGRAFIN HLDGS PLC0.2728/02/2026
EMNSFElementis PLC0.2728/02/2026
PAHGFPets at Home Group PLC0.2728/02/2026
FQVTFFevertree Drinks Plc0.2728/02/2026
CVSGFCVS Group PLC0.2728/02/2026
PYTCFPlaytech PLC0.2728/02/2026
WHTPFWH Smith Plc.0.2528/02/2026
JFHHFJupiter Fund Management Ltd.0.2428/02/2026
GAMCFGAMMA COMMUNICATIONS PLC0.2428/02/2026
MBPFFMitchells & Butlers Plc0.2328/02/2026
  1    2    3    4   5    6    7  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.