iShares MSCI Europe Small-Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 68.32
成立日期: 12/11/2007
 
分析
市值分佈:
41.92%
大市值
19.87%
中市值
2.95%
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: 07/03/2026 05:57) 總持有投資項目: 494  
0%
 
100%
     10大 (5.82%)
代號 名稱 佔比% 持有日期
PLSQFPlus500 Ltd.0.2328/02/2026
BGNMFBANCA GENERALI SPA0.2328/02/2026
CRWKFCranswick PLC0.2328/02/2026
QUILFQuilter PLC0.2328/02/2026
AIXXFAixtron SE0.2328/02/2026
ZLDPFZealand Pharma A/S0.2328/02/2026
TAGOFTAG Immobilien AG0.2328/02/2026
FPRUFFraport AG0.2228/02/2026
HCHDFHochschild Mining PLC0.2228/02/2026
ITVPFITV Plc.0.2228/02/2026
HOYFFHuhtamaki Oy0.2228/02/2026
WBRBFWienerberger Baustoffindustrie AG0.2228/02/2026
MICLFMycronic AB0.2228/02/2026
IPGLFInterpump Group S.p.a.0.2228/02/2026
LOIMFLoomis AB0.2128/02/2026
HSSKFHUBER & SUHNER AG KABEL-KAUTSCHUK-KUNSTSTOFFWERK HERISAU0.2128/02/2026
VALIFValiant Holding Bern0.2128/02/2026
THQQFEmbracer Group AB0.2131/01/2025
BCUCFBrunello Cucinelli S P A0.2128/02/2026
BCHHFBucher Holding AG0.2028/02/2026
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