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
AFXXFAFRY AB0.0928/02/2026
FRRFF4imprint Group Plc0.0928/02/2026
MEDGFMedacta Group SA0.0928/02/2026
ECTXFELECTROLUX PROFESSIONAL AB0.0928/02/2026
SWONFSOFTWAREONE HLDG AG0.0928/02/2026
SRAIFSTADLER RAIL AG0.0928/02/2026
WAWIFWallenius Wilhelmsen ASA0.0928/02/2026
FUGRFFurgo NV0.0928/02/2026
XIORFXior Student Housing NV0.0928/02/2026
OERCFOesterreichische Post AG0.0928/02/2026
YPHDFYpsomed Holding AG0.0928/02/2026
HOEGFHOEGH AUTOLINER ASA0.0928/02/2026
FGROFFirstgroup PLC0.0928/02/2026
LSIIFLisi0.0928/02/2026
FLMNFFielmann Group AG0.0928/02/2026
ELTTFElmos Semiconductor AG0.0928/02/2026
LYSFFLeroy Seafood Group ASA0.0928/02/2026
CRMIFCARMILA SAS0.0928/02/2026
GLVHFGlenveagh Properties Plc0.0928/02/2026
DLTTFDalata Hotel Group PLC0.0831/10/2025
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