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
SQZZFSerica Energy Plc0.2227/04/2026
WHTPFWH Smith Plc.0.2128/04/2026
KNNNFKainos Group PLC0.2129/04/2026
MBPFFMitchells & Butlers Plc0.2129/04/2026
MPEVFM.P. Evans Group PLC0.2128/04/2026
CBGPFClose Brothers Group Plc0.2128/04/2026
AIAPD--0.2030/05/2024
HNTIFHunting Group Plc.0.1929/04/2026
PLRRFPolar Capital Holdings PLC0.1929/04/2026
NINTFNINETY ONE PLC0.1929/04/2026
CNDHFCONDUIT HLDGS LTD0.1928/04/2026
MCRUFMorgan Advanced Materials PLC0.1828/04/2026
RMGNFRHI Magnesita NV0.1728/04/2026
IPZYFIP Group PLC0.1729/04/2026
HAYPFHays PLC0.1629/04/2026
AVNBFAVON TECHNOLOGIES PLC0.1629/04/2026
VTXPFVictrex Plc.0.1528/04/2026
ONTTFOxford Nanopore Technologies PLC0.1527/04/2026
GBGPFGB GROUP PLC0.1528/04/2026
OXBDFOxford Biomedica PLC0.1529/04/2026
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