iShares MSCI Europe Small-Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 68.61
成立日期: 12/11/2007
 
分析
市值分佈:
41.92%
大市值
19.87%
中市值
2.95%
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: 07/03/2026 05:57) 總持有投資項目: 494  
0%
 
100%
     10大 (5.82%)
代號 名稱 佔比% 持有日期
WEIGFWeir Group PLC0.7628/02/2026
DPLMFDiploma Plc.0.6328/02/2026
BZLYFBeazley Plc0.6328/02/2026
PSPSFPSP Swiss Property0.6128/02/2026
IMIAFIMI plc0.5928/02/2026
SPIWFSpie SA0.5528/02/2026
ACLIFACCELLERON INDS LTD.0.5528/02/2026
GZPZFGaztransport Technigaz0.5228/02/2026
GMWKFGames Workshop Group0.4928/02/2026
KNCRFKonecranes Plc0.4928/02/2026
AVHNFAckermans & Van Haaren Sa0.4928/02/2026
SREDFStoreBrand ASA0.4828/02/2026
HWDJFHowden Joinery Group Plc0.4328/02/2026
MRPRFMerlin Properties Socimi SA0.4328/02/2026
NRKBFNKT A/S0.4328/02/2026
HCXLFHiscox, Ltd.0.4228/02/2026
NRDXFNORDEX SE0.4128/02/2026
ICGUFIntermediate Capital Group Plc.0.4028/02/2026
ACGYFSubsea 7 S.A.0.4028/02/2026
JYSKFJyske Bank A/S0.4028/02/2026
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