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:	1,219.62
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

100%

10大 (5.57%)

代號	名稱	佔比% ▼	持有日期
BRLAF	British Land Company (The) PLC	0.34	30/04/2026
AIAGF	Aurubis Ag	0.34	30/04/2026
GALNF	Galenica AG	0.34	30/04/2026
BDGSF	Bank of Ga Group Plc	0.33	30/04/2026
SLFPF	ABERDEEN GROUP PLC	0.33	30/04/2026
WDPSF	WAREHOUSES DE PAUW NV	0.33	30/04/2026
ARHUF	AAK AB	0.33	30/04/2026
ISFFF	ISS A/S	0.33	30/04/2026
TMNSF	Temenos AG	0.32	30/04/2026
ELSSF	ELIS	0.32	30/04/2026
SCBGF	SIG GROUP AG	0.31	30/04/2026
IVTJF	Investec Plc.	0.31	30/04/2026
AZIHF	Azimut Holding Spa	0.31	30/04/2026
GLAPF	Glanbia Plc	0.31	30/04/2026
VLOUF	Vallourec SA	0.31	30/04/2026
MICLF	Mycronic AB	0.31	30/04/2026
AKBLF	Alk Abello AS	0.31	30/04/2026
JMPLF	Johnson Matthey plc	0.30	30/04/2026
CWQXF	Castellum AB	0.30	30/04/2026
PSMMF	Persimmon Plc	0.29	30/04/2026

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