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
MTASFMONTANA AEROSPACE AG0.0828/02/2026
FQVTFFevertree Drinks Plc0.0828/02/2026
IHPGFINTEGRAFIN HLDGS PLC0.0828/02/2026
CDEFFCredito Emiliano Spa0.0828/02/2026
BGAOFProximus Group0.0828/02/2026
ZONNFNos SGPS SA0.0828/02/2026
BHAGFBossard Holding AG0.0828/02/2026
PYTCFPlaytech PLC0.0828/02/2026
ISZNFIntershop Holdings AG0.0828/02/2026
ALSHFALSO HOLDING AG0.0828/02/2026
AMVMFAMG Advanced Metallurgical Group NV0.0828/02/2026
SESMFSUSS MICROTEC SE0.0828/02/2026
CUYTFCOLRUYT GROUP N.V.0.0828/02/2026
SRBEFVUSION0.0728/02/2026
PHMMFPharma Mar SA0.0728/02/2026
BICEFBic Stec0.0728/02/2026
ATAZFAtea ASA0.0728/02/2026
BTSBFBetsson AB0.0728/02/2026
CSNVFCorbion NV0.0728/02/2026
SHPPFRedcare Pharmacy NV0.0728/02/2026
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