iShares MSCI Europe Small-Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 1,245.94
成立日期: 12/11/2007
 
分析
市值分佈:
52.69%
大市值
23.50%
中市值
3.37%
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: 12/09/2026 05:17) 總持有投資項目: 411  
0%
 
100%
     10大 (5.41%)
代號 名稱 佔比% ▼ 持有日期
GRWXFMOLTEN VENTURES PLC0.0829/04/2026
OERCFOesterreichische Post AG0.0831/07/2026
XIORFXior Student Housing NV0.0831/08/2026
SMIZFMelia Hotels International SA0.0831/07/2026
REMYFRemy Cointreau SA0.0731/07/2026
CVSGFCVS Group PLC0.0731/08/2026
PAHGFPets at Home Group PLC0.0731/08/2026
CUYTFCOLRUYT GROUP N.V.0.0731/08/2026
LYSFFLeroy Seafood Group ASA0.0731/07/2026
VVVNFVivendi SE0.0731/08/2026
SDCVFSa des Ciments Vicat0.0731/07/2026
BVHMFVISTRY GROUP PLC.0.0731/08/2026
LABFFLABORATORIOS FARMACEUTICOS ROVI SA0.0731/08/2026
MEIYFMercialys Paris0.0731/08/2026
CSNRFChesnara Plc.0.0731/08/2026
ISZNFIntershop Holdings AG0.0731/07/2026
CRMIFCARMILA SAS0.0731/08/2026
SDIPFFrasers Group PLC.0.0731/07/2026
AVVOFAVIO SPA0.0731/08/2026
VLXGFVolex Group Plc.0.0731/08/2026
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