iShares MSCI Europe Small-Cap ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 1,250.94
成立日期: 12/11/2007
 
分析
市值分佈:
53.00%
大市值 		24.78%
中市值 		3.82%
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： 02/05/2026 06:09) 總持有投資項目: 617  
0%
 
100%
     10大 (6.15%)
代號 名稱 佔比% ▼ 持有日期
WBDSFWebuild SpA0.0828/04/2026
AFXXFAFRY AB0.0828/04/2026
CSNVFCorbion NV0.0828/04/2026
AJMPFAshmore Group Plc.0.0828/04/2026
PHGUFPharming Group NV0.0827/04/2026
CKSNFVesuvius Plc0.0728/04/2026
BGAOFProximus Group0.0728/04/2026
SDCVFSa des Ciments Vicat0.0727/04/2026
EMNSFElementis PLC0.0728/04/2026
BHAGFBossard Holding AG0.0727/04/2026
CUYTFCOLRUYT GROUP N.V.0.0728/04/2026
REMYFRemy Cointreau SA0.0728/04/2026
BGLAFBiogaia AB0.0727/04/2026
FLTLFFLOW TRADERS LTD.0.0728/04/2026
ELRXFAB Electrolux0.0728/04/2026
ALSHFALSO HOLDING AG0.0728/04/2026
PAHGFPets at Home Group PLC0.0727/04/2026
BRDNFBREEDON GROUP PLC0.0728/04/2026
KIERFKier Group Plc0.0728/04/2026
BTSBFBetsson AB0.0728/04/2026
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