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
PHVS	Pharvaris NV	0.04	28/04/2026
CGPZF	C&C Group Plc	0.04	28/04/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.04	28/04/2026
INDHF	Indus Holding AG	0.04	28/04/2026
TSDOF	Tessenderlo Group NV	0.04	28/04/2026
GMPUF	GESTAMP Automocion S A	0.04	28/04/2026
FDVWF	Friedrich Vorwerk Group SE	0.04	27/04/2026
CRWRF	Craneware PLC	0.04	27/04/2026
CTTOF	CTT Correios Portugal SA	0.04	28/04/2026
CEWCF	CEWE STIFTUNG & CO KGAA	0.04	28/04/2026
CLPIF	Compagnie Des Alpes SA	0.04	28/04/2026
HLTFF	HILTON FOOD GROUP PLC	0.04	27/04/2026
COHTF	Cohort PLC	0.04	28/04/2026
JDWPF	J.D. Wetherspoon PLC	0.04	28/04/2026
ARRJF	Arjo AB	0.04	27/04/2026
ERMAF	Eramet-SLN	0.04	28/04/2026
SNLRF	SANLORENZO SPA	0.04	28/04/2026
CCRRF	Green River Gold Corp.	0.04	30/12/2022
PRXXF	Paradox Interactive AB	0.03	28/04/2026
IBJHF	Ibstock PLC	0.03	27/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.