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
VLOUFVallourec SA0.3127/04/2026
AKBLFAlk Abello AS0.3128/04/2026
GNGBFGetinge AB0.3028/04/2026
CNVVFConvaTec Group plc0.3028/04/2026
AVVZFAvanza Bk Hldg AB0.3027/04/2026
CWQXFCastellum AB0.3028/04/2026
PSMMFPersimmon Plc0.3028/04/2026
JMPLFJohnson Matthey plc0.2928/04/2026
RTMVFRightmove Plc0.2927/04/2026
SBRKFSPAREBANK 1 SOR NORGE ASA0.2928/04/2026
MNODFMondi Plc.0.2828/04/2026
AEMMFA2A SpA0.2828/04/2026
GLAPFGlanbia Plc0.2828/04/2026
PLSQFPlus500 Ltd.0.2828/04/2026
SBBTFVEND MARKETPLACES ASA0.2727/04/2026
FCHRFGEORG FISCHER AG0.2728/04/2026
BKGFFBerkeley Group Holdings Plc.0.2628/04/2026
ARKAFArkema0.2628/04/2026
BFLBFBilfinger SE0.2628/04/2026
ALRHFAllreal Holding Ag0.2628/04/2026
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