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
PLYGFPOLYPEPTIDE GROUP AG0.0328/02/2026
PRXXFParadox Interactive AB0.0328/02/2026
DFDDFDFDS A/S Copenhagen0.0328/02/2026
FRNWFFuture PLC0.0328/02/2026
KRNMFCLARIANE SE0.0328/02/2026
REVXFRevenio Group Corporation0.0328/02/2026
NCCGFNCC Group Plc, Manchester0.0328/02/2026
BWOSFBW Offshore0.0328/02/2026
TNTFFPostNL N.V.0.0328/02/2026
NOEJFNORMA Group AG0.0328/02/2026
YITJFYIT OYJ0.0328/02/2026
SAFLFSafilo Group Spa0.0328/02/2026
HYPOFHypoport AG0.0328/02/2026
UBSFFUbiSoft Entertainment Inc.0.0328/02/2026
DMCOFd'Amico International Shipping SA0.0328/02/2026
SIGRFSLIGRO FOOD GROUP0.0328/02/2026
MKKOFMarimekko Oyj0.0328/02/2026
SFFFFPEUGEOT INVEST0.0328/02/2026
CCMMFCMC Markets PLC London0.0328/02/2026
GKSGFGrenkeleasing AG0.0228/02/2026
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