經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

iShares MSCI Europe Small-Cap ETF

基本資料

種類:	ETF
費用比率%:	0.40
資產淨值:	1,250.94
成立日期:	12/11/2007

分析

市值分佈:

53.00%
大市值

24.78%
中市值

3.82%
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： 02/05/2026 06:09)

總持有投資項目: 617

100%

10大 (6.15%)

代號	名稱	佔比% ▼	持有日期
BKFKF	Bakkafrost PF	0.15	28/04/2026
KOYJF	Kemira Oyj	0.15	28/04/2026
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.15	28/04/2026
WNDLF	Wendel	0.15	28/04/2026
VONHF	Vontobel Holding AG	0.15	28/04/2026
FLUIF	Fluidra SA	0.15	28/04/2026
NEXPF	NEXI S.P.A.	0.15	28/04/2026
SVYSF	Solvay S.A.	0.15	28/04/2026
BMRPF	B&M European Value Retail plc	0.15	28/04/2026
NOSPF	NEOEN SPA ACT	0.15	28/02/2025
EFGIF	EFG International AG	0.15	28/04/2026
OUTFF	Outokumpu OYJ	0.15	28/04/2026
BVNKF	Bavarian Nordic A/S	0.15	28/04/2026
TTEVF	TIETO OY	0.15	28/04/2026
NTCYF	Netcompany Group AS	0.15	27/04/2026
BYLOF	Big Yellow Group PLC	0.15	28/04/2026
CYJBF	HIAB OYJ	0.15	28/04/2026
RNSHF	Renishaw Plc	0.15	28/04/2026
EXOSF	EXOSENS SAS	0.14	28/04/2026
TCHBF	Tecan AG	0.14	31/03/2026

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