iShares MSCI Europe Small-Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 1,245.94
成立日期: 12/11/2007
 
分析
市值分佈:
52.69%
大市值
23.50%
中市值
3.37%
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: 12/09/2026 05:17) 總持有投資項目: 411  
0%
 
100%
     10大 (5.41%)
代號 名稱 佔比% ▼ 持有日期
NTCYFNetcompany Group AS0.1131/08/2026
FNCNFFincantieri AOR0.1131/08/2026
CRRNFCairn Homes PLC0.1131/08/2026
BLRDFBillerud AB0.1131/08/2026
TCCHFTechnogym Spa0.1131/07/2026
PFODFPremier Foods Plc.0.1131/08/2026
IRDEFIren SPA0.1131/07/2026
SEBYFSEB S.A.0.1131/08/2026
VLUTFVolution Group PLC0.1131/07/2026
COFAFCOFACE SA0.1031/07/2026
HUGPFHugo Boss AG0.1028/07/2026
WAWIFWallenius Wilhelmsen ASA0.1031/08/2026
DEUZFDeutz AG0.1031/07/2026
SRAIFSTADLER RAIL AG0.1031/07/2026
SPNUFSpirent Communications Plc0.1030/09/2025
FURCFFORVIA SE0.1031/08/2026
FRRFF4imprint Group Plc0.1031/08/2026
GRGCFGEORGIA CAPITAL PLC0.1031/08/2026
HAYPFHays PLC0.1031/08/2026
SNIRFSenior Plc0.1031/08/2026
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