iShares MSCI Europe Small-Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 1,245.94
成立日期: 12/11/2007
 
分析
市值分佈:
52.69%
大市值
23.50%
中市值
3.37%
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: 12/09/2026 05:17) 總持有投資項目: 411  
0%
 
100%
     10大 (5.41%)
代號 名稱 佔比% ▼ 持有日期
KLRGFKeller Group Plc0.1731/08/2026
PSKRFProtector Forsikring ASA0.1731/07/2026
TBCCFTBC Bank Group PLC0.1731/07/2026
CLZNFClariant AG0.1731/08/2026
TGSNFTGS ASA0.1731/07/2026
CYJBFHIAB OYJ0.1631/07/2026
EJTTFeasyJet Plc0.1631/07/2026
PMOIFHarbour Energy Plc0.1631/08/2026
SRMGFSPAREBANK 1 SMN0.1631/07/2026
GGGSFGreggs Plc.0.1631/08/2026
ABLGFAlten Boulogne-Billancourt0.1631/08/2026
THLPFThule Group AB0.1631/07/2026
JDDSFJD Sports Fashion PLC0.1531/08/2026
BVNKFBavarian Nordic A/S0.1531/08/2026
CLCMFSinch AB0.1531/08/2026
VDRFFVidrala SA0.1531/08/2026
VSCFFViscofan S.A.0.1531/08/2026
WNDLFWendel0.1531/08/2026
HTWSFHelios Towers PLC.0.1531/08/2026
HLMMFHolmen AB0.1531/07/2026
  1    2    3    4    5    6   7    8    9    10    11    12    13    14    15    16    17    18    19    20    21  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.