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
DEMGFDEME GROUP NV0.1128/02/2026
BRBOFBREMBO N V0.1128/02/2026
EENNFENAV S P A0.1128/02/2026
LGYRFLandis & Gyr Group AG0.1128/02/2026
TGNOFTrigano SA0.1128/02/2026
LABFFLABORATORIOS FARMACEUTICOS ROVI SA0.1128/02/2026
KOJAFKojamo PLC0.1128/02/2026
CLCMFSinch AB0.1128/02/2026
PFODFPremier Foods Plc.0.1128/02/2026
HLBBFH. Lundbeck A/S0.1128/02/2026
KNEVFKinnevik AB0.1128/02/2026
AFRAFAir France-KLM0.1128/02/2026
BWLPBW LPG Ltd.0.1128/02/2026
ARZTFAryzta AG0.1128/02/2026
SAMHFSANDVIK MATLS TECHNOLOGY HLDG AB0.1028/02/2026
BEKSFNV Bekaert SA0.1028/02/2026
EERGFENERGEAN OIL AND GAS PLC0.1028/02/2026
SPNUFSpirent Communications Plc0.1030/09/2025
DTWHFDaetwyler Holdings AG0.1028/02/2026
DESNFDOTTIKON ES HOLDING AG0.1028/02/2026
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