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
VLUTFVolution Group PLC0.3828/04/2026
SNIRFSenior Plc0.3729/04/2026
GRGCFGEORGIA CAPITAL PLC0.3727/04/2026
EERGFENERGEAN OIL AND GAS PLC0.3728/04/2026
BYPLFBodycote Plc0.3629/04/2026
SVLPFSAVILLS PLC0.3629/04/2026
GRGTFGrainger PLC0.3628/04/2026
SPNUFSpirent Communications Plc0.3530/09/2025
WOSGFWatches of Switzerland Group PLC0.3528/04/2026
TVPKFTravis Perkins Plc0.3429/04/2026
OCDGFOcado Group PLC0.3428/04/2026
GPEAFGreat Portland Estates0.3328/04/2026
EJTTFeasyJet Plc0.3328/04/2026
DRTGFJET2 PLC0.3329/04/2026
BVHMFVISTRY GROUP PLC.0.3228/04/2026
SUPIFSUPERMARKET INCOME REIT PLC0.3227/04/2026
FRRFF4imprint Group Plc0.3229/04/2026
DNEMFDunelm Group PLC0.3128/04/2026
PYTCFPlaytech PLC0.3129/04/2026
IHPGFINTEGRAFIN HLDGS PLC0.3029/04/2026
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