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
BZTAFBoozt AB0.0631/07/2026
AIAPD--0.0630/05/2024
HBBHFHornbach Hldg AG0.0631/07/2026
BPMUFBasilea Pharmaceutica AG0.0631/08/2026
JFHHFJupiter Fund Management Ltd.0.0631/08/2026
HVBVFHAVAS N V0.0631/08/2026
MBPFFMitchells & Butlers Plc0.0631/07/2026
CBLNFMersen0.0631/08/2026
RCKHFRockhopper Exploration Plc0.0631/08/2026
MEDGFMedacta Group SA0.0631/08/2026
PLRRFPolar Capital Holdings PLC0.0631/07/2026
THQQFEmbracer Group AB0.0631/07/2026
ELKEFElkem ASA0.0631/07/2026
NNRHFNeinor Homes Sa0.0631/08/2026
WBDSFWebuild SpA0.0631/08/2026
MTASFMONTANA AEROSPACE AG0.0631/07/2026
TNLIFTrainline Plc.0.0631/08/2026
KLARKlarna Group plc0.0531/08/2026
STTPFSCHOTT PHARMA AG & CO KGAA0.0531/07/2026
MPEVFM.P. Evans Group PLC0.0531/08/2026
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