iShares MSCI Europe Small-Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 1,219.62
成立日期: 12/11/2007
 
分析
市值分佈:
36.98%
大市值
15.01%
中市值
2.10%
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: 13/06/2026 05:51) 總持有投資項目: 595  
0%
 
100%
     10大 (5.57%)
代號 名稱 佔比% 持有日期
IPZYFIP Group PLC0.0530/04/2026
PLYGFPOLYPEPTIDE GROUP AG0.0530/04/2026
ICOSFINTERCOS SPA0.0530/04/2026
CFNCFCie Financiere Tradition Lausanne ACT0.0530/04/2026
XVIPFXvivo Perfusion AB0.0530/04/2026
SOIEFStolt-Nielsen Ltd0.0530/04/2026
RTOBFRatos AB0.0530/04/2026
DMPHFDermapharm Hldg SE0.0530/04/2026
ZEHNFZEHNDER GROUP AG0.0530/04/2026
HAYPFHays PLC0.0530/04/2026
CSBTFKuros Bioscience Ltd.0.0530/04/2026
HLFFFHellofresh SE0.0530/04/2026
CCCMFCancom AG0.0530/04/2026
IDRSFIdorsia AG0.0430/04/2026
BZTAFBoozt AB0.0430/04/2026
ELEAFEl. En Spa0.0430/04/2026
AVNBFAVON TECHNOLOGIES PLC0.0430/04/2026
GBGPFGB GROUP PLC0.0430/04/2026
LMGHFVICTORY PARTN VIII NORWAY HLDG AS0.0430/04/2026
PLFRFPalfinger AG0.0430/04/2026
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