iShares MSCI Europe Small-Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 1,262.22
成立日期: 12/11/2007
 
分析
市值分佈:
18.73%
大市值
10.49%
中市值
1.27%
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: 01/08/2026 05:21) 總持有投資項目: 241  
0%
 
100%
     10大 (4.88%)
代號 名稱 佔比% 持有日期
VTXPFVictrex Plc.0.0528/07/2026
KNKZFKws Kleinwanzlebener Saatzucht AG0.0530/06/2026
MTASFMONTANA AEROSPACE AG0.0530/06/2026
SDTHFSDIPTECH AB0.0528/07/2026
SIVEFSIVERS SEMICONDUCTORS AB0.0528/07/2026
DTNOFDNO ASA0.0530/06/2026
AVNBFAVON TECHNOLOGIES PLC0.0528/07/2026
CAIAFCA Immobilien Anlagen AG0.0528/07/2026
ICOSFINTERCOS SPA0.0528/07/2026
LNDAFLINEA DIRECTA ASEGURADORA SA0.0528/07/2026
SESPFSESA SPA0.0430/06/2026
PLJJFPlejd Ab0.0428/07/2026
CSBTFKuros Bioscience Ltd.0.0428/07/2026
CFNCFCie Financiere Tradition Lausanne ACT0.0430/06/2026
XVIPFXvivo Perfusion AB0.0430/06/2026
CMTHFCEMENTIR HLDG N V0.0430/06/2026
CDMGFIcade SA0.0428/07/2026
LMGHFVICTORY PARTN VIII NORWAY HLDG AS0.0428/07/2026
PHVSPharvaris NV0.0428/07/2026
SVZRFSVITZER GROUP A S0.0430/04/2025
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