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
PBBGF	Deutsche Pfandbriefbank	0.03	28/04/2026
UBSFF	UbiSoft Entertainment Inc.	0.03	27/04/2026
TKKHF	Tikehau Capital Partners	0.03	28/04/2026
LNZNF	Lenzing AG	0.03	28/04/2026
IMSMF	Italmobiliare SPA	0.03	28/04/2026
ENTOF	Entra ASA	0.03	28/04/2026
DOCMF	DR MARTENS PLC	0.03	28/04/2026
MPGPF	PageGroup PLC	0.03	27/04/2026
BTRCF	BETTER COLLECTIVE A S	0.03	28/04/2026
ELPKF	ELOPAK A S	0.03	28/04/2026
KRNMF	CLARIANE SE	0.03	28/04/2026
TDAAF	TX GROUP AG	0.03	28/04/2026
MDCLF	Medincell	0.03	28/04/2026
BWOSF	BW Offshore	0.03	28/04/2026
GRUPF	Fnac Darty SA	0.03	28/04/2026
SIUAF	Stabilus SE	0.03	28/04/2026
CCMMF	CMC Markets PLC London	0.03	28/04/2026
SNDVF	Scandinavian Tob Group AS	0.03	28/04/2026
ASCOF	Ascopiave SPA Treviso	0.03	28/04/2026
PLAZF	Platzer Fastigheter Holding AB	0.03	27/04/2026

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