iShares MSCI Europe Small-Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 1,262.22
成立日期: 12/11/2007
 
分析
市值分佈:
18.73%
大市值
10.49%
中市值
1.27%
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: 01/08/2026 05:21) 總持有投資項目: 241  
0%
 
100%
     10大 (4.88%)
代號 名稱 佔比% 持有日期
MNGPFMan Group Plc0.2928/07/2026
GNGBFGetinge AB0.2930/06/2026
EENEFRS GROUP PLC0.2828/07/2026
BKGFFBerkeley Group Holdings Plc.0.2828/07/2026
SBRKFSPAREBANK 1 SOR NORGE ASA0.2630/06/2026
AEMMFA2A SpA0.2628/07/2026
ALRHFAllreal Holding Ag0.2630/06/2026
TWODFTaylor Wimpey Plc0.2528/07/2026
CRWKFCranswick PLC0.2528/07/2026
TUIFFTUI AG0.2528/07/2026
BCKIFBabcock International Group Plc0.2428/07/2026
PLSQFPlus500 Ltd.0.2428/07/2026
NDCVFNORDIC SEMICONDUCTOR ASA0.2429/04/2026
ASAAFAT&S Austria Technologie & SystemTechnik AG Leoben0.2328/07/2026
ATOGFAUTO1 GROUP SE0.2328/07/2026
BHTLFBechtle AG0.2228/07/2026
QUILFQuilter PLC0.2230/06/2026
SGFEFSiegfried Holdings Ltd0.2230/06/2026
TCAPFTP ICAP GROUP PLC0.2228/07/2026
UNJCFUnicaja Banco SA0.2228/07/2026
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