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
KRDXFKardex Holding AG0.1328/02/2026
BLRDFBillerud AB0.1328/02/2026
YLLXFYellow Cake Plc0.1328/02/2026
GNCGFGreencore Group plc.0.1228/02/2026
ADDLFADDLIFE AB0.1228/02/2026
DNIEFDanieli S.p.A.- Officine Meccaniche Danieli & C.0.1228/02/2026
OXINFOxford Instruments plc0.1228/02/2026
LCSHFLancashire Holdings Ltd.0.1228/02/2026
SEYMFSolaria Energia Y Medio Ambienete SA0.1228/02/2026
SSAAFSSab Swedish Steel AB0.1228/02/2026
LNXSFLanxess Ag0.1228/02/2026
RTBBFRATHBONES GROUP PLC.0.1228/02/2026
CMGMFChemring Group Plc.0.1228/02/2026
TVPKFTravis Perkins Plc0.1228/02/2026
IRDEFIren SPA0.1228/02/2026
COFAFCOFACE SA0.1228/02/2026
PMOIFHarbour Energy Plc0.1228/02/2026
TNISFTecnicas Reunidas Sa0.1228/02/2026
VLUTFVolution Group PLC0.1228/02/2026
TATYFTate & Lyle, PLC0.1228/02/2026
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