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
DIDAFDistribuidora Internacional De Alimentacion SA0.0228/02/2025
REVXFRevenio Group Corporation0.0230/04/2026
GRNNFGrand City Pptys SA0.0230/04/2026
SFFFFPEUGEOT INVEST0.0230/04/2026
EDDRFEDreams Odigeo SA0.0230/04/2026
ELROFElior Group0.0230/04/2026
INJJFIntrum AB0.0230/04/2026
EEYCFEnce Energia Y Celulosa SA0.0230/04/2026
GKSGFGrenkeleasing AG0.0230/04/2026
PGCSFProsegur Cia De Securidad SA0.0230/04/2026
GLCDFGL EVENTS SA0.0230/04/2026
TVFCFTelevision Franchise0.0230/04/2026
YCSBFYoung & Co's Brewery Plc0.0230/04/2026
PIAGFPiaggio & C Spa Pontedera0.0230/04/2026
FNNNFFinnair OYJ0.0230/04/2026
FILAFFILA FABBRICA ITALIANA LAPIS ED AFFINI SPA0.0230/04/2026
VLTAFVOLTALIA SA0.0230/04/2026
NPACFQuadient SA0.0230/04/2026
ATNNFAutoneum Holding AG0.0230/04/2026
MRRFFMARR S.P.A0.0230/04/2026
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