iShares MSCI Europe Small-Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 1,262.22
成立日期: 12/11/2007
 
分析
市值分佈:
18.73%
大市值
10.49%
中市值
1.27%
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: 01/08/2026 05:21) 總持有投資項目: 241  
0%
 
100%
     10大 (4.88%)
代號 名稱 佔比% 持有日期
WNDLFWendel0.1430/06/2026
GGGSFGreggs Plc.0.1430/06/2026
SVYSFSolvay S.A.0.1428/07/2026
MMNNFMunters Group AP0.1428/07/2026
SSPPFSSP Group PLC0.1428/07/2026
CGGGFCoats Group PLC0.1428/07/2026
WOSGFWatches of Switzerland Group PLC0.1430/06/2026
KOYJFKemira Oyj0.1328/07/2026
ELTTFElmos Semiconductor AG0.1330/06/2026
GENSFGenus Plc0.1228/07/2026
AFRAFAir France-KLM0.1230/06/2026
BSFFFBasic-Fit N.V.0.1228/07/2026
EKTAFElekta AB0.1230/06/2026
YLLXFYellow Cake Plc0.1228/07/2026
FNCNFFincantieri AOR0.1228/07/2026
DRTGFJET2 PLC0.1228/07/2026
IMQCFInmobiliaria Colonial Socimi SA0.1228/07/2026
PFODFPremier Foods Plc.0.1230/06/2026
GRLGFGreatland Gold PLC0.1131/05/2025
NCCBFNCC AB0.1130/06/2026
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