iShares MSCI United Kingdom Small Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 41.86
成立日期: 25/01/2012
 
分析
市值分佈:
35.05%
大市值
17.24%
中市值
2.55%
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: 13/06/2026 05:51) 總持有投資項目: 153  
0%
 
100%
     10大 (15.51%)
代號 名稱 佔比% 持有日期
SVLPFSAVILLS PLC0.3530/04/2026
WOSGFWatches of Switzerland Group PLC0.3530/04/2026
TVPKFTravis Perkins Plc0.3430/04/2026
OCDGFOcado Group PLC0.3330/04/2026
GPEAFGreat Portland Estates0.3330/04/2026
EJTTFeasyJet Plc0.3330/04/2026
SUPIFSUPERMARKET INCOME REIT PLC0.3230/04/2026
BVHMFVISTRY GROUP PLC.0.3230/04/2026
FRRFF4imprint Group Plc0.3230/04/2026
DNEMFDunelm Group PLC0.3030/04/2026
IHPGFINTEGRAFIN HLDGS PLC0.3030/04/2026
PYTCFPlaytech PLC0.3030/04/2026
TNLIFTrainline Plc.0.2930/04/2026
TRTPFTrustpilot Group PLC0.2930/04/2026
FGROFFirstgroup PLC0.2830/04/2026
GRWXFMOLTEN VENTURES PLC0.2830/04/2026
AJMPFAshmore Group Plc.0.2730/04/2026
CKSNFVesuvius Plc0.2730/04/2026
KIERFKier Group Plc0.2630/04/2026
BRDNFBREEDON GROUP PLC0.2630/04/2026
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