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  
0%
 
100%
     10大 (6.15%)
代號 名稱 佔比% 持有日期
FNNNFFinnair OYJ0.0228/04/2026
MAOIFManitou DF0.0228/04/2026
MRRFFMARR S.P.A0.0227/04/2026
TMOAFTomtom NV0.0228/04/2026
BTEAFBeneteau SA0.0228/04/2026
PBSFFProSiebenSat.1 Media SE0.0227/04/2026
THGPFTHG PLC0.0228/04/2026
JVTSFJUVENTUS FOOTBALL CLUB SPA, TORINO0.0228/04/2026
ENGCFENGCON HLDG AB0.0228/04/2026
ASYTFASSYSTEM AS0.0228/04/2026
RANKFRank Group (THE) p.l.c.0.0228/04/2026
PGUUFProsegur Cash0.0227/04/2026
ADSGFADESSO AG0.0228/04/2026
ONXXFOntex Group NV0.0128/04/2026
THYKFTHYSSENKRUPP NUCERA AG & CO.0.0128/04/2026
YUBCFYUBICO AB0.0128/04/2026
AMGDFAston Martin Lagonda Global Holdings plc.0.0128/04/2026
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