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
PLRRFPolar Capital Holdings PLC0.1930/04/2026
NINTFNINETY ONE PLC0.1930/04/2026
CNDHFCONDUIT HLDGS LTD0.1930/04/2026
MCRUFMorgan Advanced Materials PLC0.1830/04/2026
RMGNFRHI Magnesita NV0.1730/04/2026
IPZYFIP Group PLC0.1730/04/2026
HAYPFHays PLC0.1630/04/2026
AVNBFAVON TECHNOLOGIES PLC0.1630/04/2026
MTRBFMETRO BK HLDGS PLC0.1630/04/2026
OXBDFOxford Biomedica PLC0.1530/04/2026
GBGPFGB GROUP PLC0.1530/04/2026
VTXPFVictrex Plc.0.1530/04/2026
ONTTFOxford Nanopore Technologies PLC0.1530/04/2026
JSVGFJohnson Service Group Plc.0.1530/04/2026
WKPPFWorkspace Group Plc.0.1530/04/2026
HLTFFHILTON FOOD GROUP PLC0.1330/04/2026
CRWRFCraneware PLC0.1330/04/2026
CGPZFC&C Group Plc0.1330/04/2026
COHTFCohort PLC0.1330/04/2026
JDWPFJ.D. Wetherspoon PLC0.1330/04/2026
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