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
CKNHFClarkson Horace Plc0.1028/02/2026
ACEJFAcea Spar0.1028/02/2026
STECFSCATEC ASA0.1028/02/2026
GPEAFGreat Portland Estates0.1028/02/2026
WBDSFWebuild SpA0.1028/02/2026
DRTGFJET2 PLC0.1028/02/2026
MCVEFMedicover AB0.1028/02/2026
HUFAFHufvudstaden AB0.1028/02/2026
CUOTFCie Automotive SA0.1028/02/2026
NKRKFNokian Tyres Plc.0.1028/02/2026
SZGPFSalzgitter AG0.1028/02/2026
JCDXFJC Decaux SA0.1028/02/2026
BRCTFBIOARCTIC AB0.1028/02/2026
ASAAFAT&S Austria Technologie & SystemTechnik AG Leoben0.0928/02/2026
WOSGFWatches of Switzerland Group PLC0.0928/02/2026
IPSOFIPSOS0.0928/02/2026
HMNKFHMS Networks AB0.0928/02/2026
DUERFDuerr AG0.0928/02/2026
ECMPFEUROCOMMERCIAL PPTYS N V0.0928/02/2026
IPLNFImplenia Ag, Dietlikon0.0928/02/2026
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