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
EJTTFeasyJet Plc0.1228/02/2026
SVLPFSAVILLS PLC0.1228/02/2026
KLRGFKeller Group Plc0.1228/02/2026
IMQCFInmobiliaria Colonial Socimi SA0.1228/02/2026
VLNVFVan Lanschot NV0.1228/02/2026
SOSSFSonae SGPS SA0.1228/02/2026
HUGPFHugo Boss AG0.1128/02/2026
CMBTCMB.TECH NV0.1128/02/2026
FBGGFFabege AB0.1128/02/2026
JGHAFJungheinrich AG0.1128/02/2026
GRLGFGreatland Gold PLC0.1131/05/2025
ELRXFAB Electrolux0.1128/02/2026
GRGTFGrainger PLC0.1128/02/2026
MONSFMONTEA SICAFI0.1128/02/2026
VRBCFVirbac SA0.1128/02/2026
BSFFFBasic-Fit N.V.0.1128/02/2026
BYPLFBodycote Plc0.1128/02/2026
DNEMFDunelm Group PLC0.1128/02/2026
VGPBFVGP SA0.1128/02/2026
IRRHFInterroll Holdings SA0.1128/02/2026
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