經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (5.82%)

代號	名稱	佔比% ▼	持有日期
CEWCF	CEWE STIFTUNG & CO KGAA	0.04	28/02/2026
VIMGF	VIMIAN GROUP AB	0.04	28/02/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.04	28/02/2026
ERMAF	Eramet-SLN	0.04	28/02/2026
HLTFF	HILTON FOOD GROUP PLC	0.04	28/02/2026
CCRRF	Green River Gold Corp.	0.04	30/12/2022
CRWRF	Craneware PLC	0.04	28/02/2026
DOCMF	DR MARTENS PLC	0.04	28/02/2026
LNZNF	Lenzing AG	0.03	28/02/2026
BZTAF	Boozt AB	0.03	28/02/2026
SNLRF	SANLORENZO SPA	0.03	28/02/2026
NGRRF	Nagarro SE	0.03	28/02/2026
ENTOF	Entra ASA	0.03	28/02/2026
PBBGF	Deutsche Pfandbriefbank	0.03	28/02/2026
GMPUF	GESTAMP Automocion S A	0.03	28/02/2026
SIUAF	Stabilus SE	0.03	28/02/2026
PLAZF	Platzer Fastigheter Holding AB	0.03	28/02/2026
XVIPF	Xvivo Perfusion AB	0.03	28/02/2026
QTGPF	QT Group OYJ	0.03	28/02/2026
BYSTF	BYSTRONIC AG	0.03	28/02/2026

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