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
EMNSFElementis PLC0.2630/04/2026
VLXGFVolex Group Plc.0.2630/04/2026
GAMCFGAMMA COMMUNICATIONS PLC0.2530/04/2026
CVSGFCVS Group PLC0.2530/04/2026
PAHGFPets at Home Group PLC0.2530/04/2026
FQVTFFevertree Drinks Plc0.2530/04/2026
SDIPFFrasers Group PLC.0.2330/04/2026
SQZZFSerica Energy Plc0.2330/04/2026
BAGFFA G Barr Plc0.2230/04/2026
RNWHFRenew Holdings PLC0.2230/04/2026
DMPZFDomino's Pizza Australia New Zealand0.2230/04/2026
CSNRFChesnara Plc.0.2230/04/2026
MPEVFM.P. Evans Group PLC0.2130/04/2026
JFHHFJupiter Fund Management Ltd.0.2130/04/2026
KNNNFKainos Group PLC0.2130/04/2026
MBPFFMitchells & Butlers Plc0.2130/04/2026
CBGPFClose Brothers Group Plc0.2130/04/2026
AIAPD--0.2030/05/2024
WHTPFWH Smith Plc.0.2030/04/2026
HNTIFHunting Group Plc.0.1930/04/2026
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