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
WHTPFWH Smith Plc.0.0728/02/2026
LBTSFAlmirall SA0.0728/02/2026
JFHHFJupiter Fund Management Ltd.0.0728/02/2026
CMOPFCosmo Pharmaceuticals NV0.0728/02/2026
AUKUFAMS-OSRAM AG0.0728/02/2026
PASTFOPmobility0.0728/02/2026
FBOHFForbo Holdings AG0.0728/02/2026
PHGUFPharming Group NV0.0728/02/2026
GAMCFGAMMA COMMUNICATIONS PLC0.0728/02/2026
GLPGFGalapagos N.V.0.0728/02/2026
NLTBFNolato AB0.0728/02/2026
CLOEFCloetta AB0.0728/02/2026
MBPFFMitchells & Butlers Plc0.0728/02/2026
FLTLFFLOW TRADERS LTD.0.0728/02/2026
SIXGFSixt SE0.0728/02/2026
BGLAFBiogaia AB0.0728/02/2026
SDIPFFrasers Group PLC.0.0728/02/2026
SMIZFMelia Hotels International SA0.0728/02/2026
SFHLFSAF Holland SE0.0628/02/2026
TNLIFTrainline Plc.0.0628/02/2026
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