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:	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

100%

10大 (6.15%)

代號	名稱	佔比% ▼	持有日期
OXBDF	Oxford Biomedica PLC	0.04	28/04/2026
DFDDF	DFDS A/S Copenhagen	0.04	28/04/2026
PLYGF	POLYPEPTIDE GROUP AG	0.04	28/04/2026
AVNBF	AVON TECHNOLOGIES PLC	0.04	28/04/2026
VTXPF	Victrex Plc.	0.04	28/04/2026
JSVGF	Johnson Service Group Plc.	0.04	28/04/2026
BCNAF	Barco NV	0.04	28/04/2026
ONTTF	Oxford Nanopore Technologies PLC	0.04	27/04/2026
SVZRF	SVITZER GROUP A S	0.04	30/04/2025
WKPPF	Workspace Group Plc.	0.04	28/04/2026
HRVFF	HARVIA OYJ	0.04	28/04/2026
STTPF	SCHOTT PHARMA AG & CO KGAA	0.04	28/04/2026
VIMGF	VIMIAN GROUP AB	0.04	28/04/2026
RSHPF	Irish Residential Properties REIT PLC	0.04	28/04/2026
RSLBF	Raysearch Laboratories AB	0.04	28/04/2026
SSKRF	SkiStar AB	0.04	28/04/2026
MTTWF	METRO AG	0.04	31/03/2025
WKRCF	Wacker Neuson SE	0.04	28/04/2026
STRYF	Storytel AB	0.04	28/04/2026
MTRBF	METRO BK HLDGS PLC	0.04	27/04/2026

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