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
CUUCFComputacenter Plc0.2127/04/2026
FLIDFFLSmidth & Co. A/S0.2128/04/2026
TCAPFTP ICAP GROUP PLC0.2028/04/2026
KPLUFK + S AG0.2028/04/2026
TGSNFTGS ASA0.2027/04/2026
FNNTFFLATEXDEGIRO AG0.2028/04/2026
LOIMFLoomis AB0.2027/04/2026
ZLDPFZealand Pharma A/S0.2028/04/2026
WBRBFWienerberger Baustoffindustrie AG0.2028/04/2026
HKMPFHikma Pharmaceuticals plc.0.2028/04/2026
SLOIFSoitec, Bernin0.2028/04/2026
RUBSFRUBIS0.2028/04/2026
FPRUFFraport AG0.2028/04/2026
IFCNFInficon Holding AG0.1928/04/2026
HOYFFHuhtamaki Oy0.1928/04/2026
BLWYFBellway Plc.0.1928/04/2026
LFDJFLA FRANCAISE DES JEUX0.1928/04/2026
PMMAFPuma AG Rudolf Dassler Sport0.1928/04/2026
PLLIFPirelli S.p.A.0.1928/04/2026
SFFYFSignify NV0.1928/04/2026
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