iShares MSCI Europe Small-Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 1,219.62
成立日期: 12/11/2007
 
分析
市值分佈:
36.98%
大市值
15.01%
中市值
2.10%
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: 13/06/2026 05:51) 總持有投資項目: 595  
0%
 
100%
     10大 (5.57%)
代號 名稱 佔比% 持有日期
IPSOFIPSOS0.1030/04/2026
VVVNFVivendi SE0.1030/04/2026
SVLPFSAVILLS PLC0.1030/04/2026
DESNFDOTTIKON ES HOLDING AG0.1030/04/2026
MCVEFMedicover AB0.1030/04/2026
LSIIFLisi0.1030/04/2026
NKRKFNokian Tyres Plc.0.1030/04/2026
BLRDFBillerud AB0.1030/04/2026
WOSGFWatches of Switzerland Group PLC0.1030/04/2026
IRRHFInterroll Holdings SA0.1030/04/2026
DTWHFDaetwyler Holdings AG0.1030/04/2026
TVPKFTravis Perkins Plc0.1030/04/2026
SEBYFSEB S.A.0.1030/04/2026
HUFAFHufvudstaden AB0.1030/04/2026
DSRLFDiasorin S.R.L.0.1030/04/2026
RGLXFRTL Group SA0.0930/04/2026
HOEGFHOEGH AUTOLINER ASA0.0930/04/2026
SCAHFSCANDIC HOTELS GROUP0.0930/04/2026
SMIZFMelia Hotels International SA0.0930/04/2026
OCDGFOcado Group PLC0.0930/04/2026
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